SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q4 2025
Shares 1,146 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 1,146 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 1,146 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,146 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 1,146 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 1,246 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 1,246 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,246 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,246 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 1,246 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,246 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,246 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,146 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,146 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,146 Value ($000) $87 Avg Close — Range —