SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 2,529 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,679 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,085 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 12,812 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 11,434 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 11,178 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 6,340 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 6,340 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 6,543 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 5,852 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 852 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 407 Value ($000) $41 Avg Close — Range —