SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 1,236 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 471 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 471 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,734 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,734 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,734 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,734 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,734 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,693 Value ($000) $156 Avg Close — Range —