SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 4,605 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 4,605 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 5,755 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 5,755 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 4,755 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 2,938 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,938 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 2,938 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 3,090 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 3,090 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 3,690 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 3,685 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 680 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,725 Value ($000) $39 Avg Close — Range —