SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 20,265 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 20,120 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 19,410 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 20,476 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 22,935 Value ($000) $1,254 Avg Close — Range —
Q3 2024
Shares 21,850 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 20,511 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 20,795 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 16,769 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 15,401 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 10,575 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 11,095 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 7,629 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,913 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,401 Value ($000) $175 Avg Close — Range —