SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q2 2025
Shares 160 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $17 Avg Close — Range —