SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 650 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $60 Avg Close — Range —