SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 33,957 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 31,864 Value ($000) $2,496 Avg Close — Range —
Q2 2025
Shares 35,355 Value ($000) $2,570 Avg Close — Range —
Q1 2025
Shares 38,036 Value ($000) $2,501 Avg Close — Range —
Q4 2024
Shares 34,335 Value ($000) $2,367 Avg Close — Range —
Q3 2024
Shares 32,603 Value ($000) $2,201 Avg Close — Range —
Q2 2024
Shares 31,197 Value ($000) $1,997 Avg Close — Range —
Q1 2024
Shares 34,488 Value ($000) $2,122 Avg Close — Range —
Q4 2023
Shares 36,332 Value ($000) $2,031 Avg Close — Range —
Q3 2023
Shares 37,724 Value ($000) $1,896 Avg Close — Range —
Q2 2023
Shares 35,471 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 29,500 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 35,476 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,881 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 20,931 Value ($000) $928 Avg Close — Range —