SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 734 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 322 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 2,728 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,875 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 2,588 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 2,529 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 2,588 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 2,466 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,466 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 2,466 Value ($000) $135 Avg Close — Range —