SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 1,795 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,909 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 2,689 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,065 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 1,940 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 1,898 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 1,492 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,782 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 1,343 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,511 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 2,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,192 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 2,325 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 5,368 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 4,107 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 4,137 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 4,194 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 5,212 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 5,179 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 9,731 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 9,377 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 9,259 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 8,334 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 1,626 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 1,595 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 1,695 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 1,695 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 1,695 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 1,662 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 1,597 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 381 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 381 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 109 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 109 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 109 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 91 Value ($000) $9 Avg Close — Range —
Q1 2013
Shares 91 Value ($000) $9 Avg Close — Range —