SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 3,496 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 3,496 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 3,496 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 3,680 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 3,496 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 2,996 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 2,996 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 2,996 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 2,039 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 2,039 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 2,039 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 2,039 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 3,320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,320 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 3,532 Value ($000) $382 Avg Close — Range —