SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 192 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 801 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 801 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 801 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,520 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 658 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $22 Avg Close — Range —