SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 10,404 Value ($000) $450 Avg Close Range
Q3 2025
Shares 10,330 Value ($000) $455 Avg Close Range
Q2 2025
Shares 10,330 Value ($000) $438 Avg Close Range
Q1 2025
Shares 10,075 Value ($000) $446 Avg Close Range
Q4 2024
Shares 7,582 Value ($000) $328 Avg Close Range
Q3 2024
Shares 10,147 Value ($000) $463 Avg Close Range
Q2 2024
Shares 10,066 Value ($000) $405 Avg Close Range
Q1 2024
Shares 11,141 Value ($000) $454 Avg Close Range
Q4 2023
Shares 4,591 Value ($000) $180 Avg Close Range
Q3 2023
Shares 8,494 Value ($000) $298 Avg Close Range
Q2 2023
Shares 8,494 Value ($000) $315 Avg Close Range
Q1 2023
Shares 6,926 Value ($000) $263 Avg Close Range
Q4 2022
Shares 6,522 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,435 Value ($000) $157 Avg Close Range
Q2 2022
Shares 7,598 Value ($000) $303 Avg Close Range
Q1 2022
Shares 6,323 Value ($000) $278 Avg Close Range
Q1 2019
Shares 6,370 Value ($000) $241 Avg Close Range
Q4 2018
Shares 6,370 Value ($000) $217 Avg Close Range
Q3 2018
Shares 6,100 Value ($000) $228 Avg Close Range
Q2 2018
Shares 6,100 Value ($000) $227 Avg Close Range
Q1 2018
Shares 6,100 Value ($000) $218 Avg Close Range
Q4 2017
Shares 10,195 Value ($000) $381 Avg Close Range
Q3 2017
Shares 10,195 Value ($000) $366 Avg Close Range