SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,670 Value ($000) $1,623 Avg Close Range
Q3 2025
Shares 44,180 Value ($000) $3,563 Avg Close Range
Q2 2025
Shares 14,314 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 15,903 Value ($000) $1,082 Avg Close Range
Q4 2024
Shares 12,703 Value ($000) $907 Avg Close Range
Q3 2024
Shares 15,774 Value ($000) $1,105 Avg Close Range
Q2 2024
Shares 16,025 Value ($000) $1,063 Avg Close Range
Q1 2024
Shares 12,883 Value ($000) $826 Avg Close Range
Q4 2023
Shares 16,117 Value ($000) $942 Avg Close Range
Q3 2023
Shares 13,741 Value ($000) $721 Avg Close Range
Q2 2023
Shares 10,808 Value ($000) $588 Avg Close Range
Q1 2023
Shares 8,171 Value ($000) $412 Avg Close Range
Q4 2022
Shares 10,062 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,187 Value ($000) $493 Avg Close Range
Q2 2022
Shares 12,693 Value ($000) $590 Avg Close Range
Q1 2022
Shares 13,242 Value ($000) $736 Avg Close Range
Q4 2021
Shares 11,359 Value ($000) $664 Avg Close Range
Q3 2021
Shares 11,065 Value ($000) $586 Avg Close Range
Q2 2021
Shares 8,527 Value ($000) $452 Avg Close Range
Q1 2021
Shares 7,898 Value ($000) $388 Avg Close Range
Q4 2020
Shares 11,596 Value ($000) $534 Avg Close Range
Q3 2020
Shares 7,272 Value ($000) $297 Avg Close Range
Q2 2020
Shares 5,684 Value ($000) $216 Avg Close Range
Q1 2020
Shares 15,428 Value ($000) $485 Avg Close Range
Q4 2019
Shares 16,684 Value ($000) $665 Avg Close Range
Q3 2019
Shares 16,004 Value ($000) $587 Avg Close Range
Q2 2019
Shares 17,075 Value ($000) $622 Avg Close Range
Q1 2019
Shares 20,410 Value ($000) $718 Avg Close Range
Q4 2018
Shares 23,992 Value ($000) $741 Avg Close Range
Q3 2018
Shares 17,378 Value ($000) $629 Avg Close Range
Q2 2018
Shares 17,378 Value ($000) $590 Avg Close Range
Q1 2018
Shares 17,378 Value ($000) $570 Avg Close Range
Q4 2017
Shares 18,408 Value ($000) $611 Avg Close Range
Q3 2017
Shares 3,068 Value ($000) $576 Avg Close Range
Q2 2017
Shares 3,068 Value ($000) $554 Avg Close Range
Q1 2017
Shares 3,068 Value ($000) $540 Avg Close Range
Q4 2016
Shares 3,068 Value ($000) $513 Avg Close Range
Q3 2016
Shares 3,498 Value ($000) $566 Avg Close Range
Q2 2016
Shares 3,734 Value ($000) $579 Avg Close Range
Q1 2016
Shares 3,734 Value ($000) $570 Avg Close Range
Q4 2015
Shares 3,734 Value ($000) $568 Avg Close Range
Q3 2015
Shares 8,409 Value ($000) $1,196 Avg Close Range
Q3 2014
Shares 377 Value ($000) $56 Avg Close Range
Q2 2014
Shares 425 Value ($000) $63 Avg Close Range
Q1 2014
Shares 425 Value ($000) $60 Avg Close Range