SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 901 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 961 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 1,122 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 1,122 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 980 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 1,327 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 1,043 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 711 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 483 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $49 Avg Close — Range —