SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 4,699 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 4,923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,909 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 3,224 Value ($000) $258 Avg Close — Range —