SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 2,326 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 2,325 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 2,462 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 3,226 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 5,690 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 5,784 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 3,316 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,166 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,832 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 3,741 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 3,937 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 5,139 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 4,622 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,040 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,503 Value ($000) $212 Avg Close — Range —