SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 276 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,270 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,270 Value ($000) $0 Avg Close — Range —