SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 31,829 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 33,067 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 33,001 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 35,656 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 34,978 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 35,146 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 32,348 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 25,923 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 27,288 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 23,333 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 24,855 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 26,789 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 33,334 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,506 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 12,224 Value ($000) $360 Avg Close — Range —