SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 5,944 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 5,888 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 6,153 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 11,276 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 11,651 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 13,617 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 10,216 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 9,184 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 8,336 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 8,856 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 8,789 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 8,603 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 4,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,536 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 1,326 Value ($000) $40 Avg Close — Range —