SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 59,788 Value ($000) $2,802 Avg Close — Range —
Q3 2025
Shares 62,407 Value ($000) $2,891 Avg Close — Range —
Q2 2025
Shares 66,685 Value ($000) $2,841 Avg Close — Range —
Q1 2025
Shares 57,000 Value ($000) $2,323 Avg Close — Range —
Q4 2024
Shares 52,601 Value ($000) $2,363 Avg Close — Range —
Q3 2024
Shares 49,295 Value ($000) $2,243 Avg Close — Range —
Q2 2024
Shares 48,067 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 51,224 Value ($000) $2,205 Avg Close — Range —
Q4 2023
Shares 48,765 Value ($000) $2,057 Avg Close — Range —
Q3 2023
Shares 46,086 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 47,578 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 36,123 Value ($000) $1,364 Avg Close — Range —
Q4 2022
Shares 27,281 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,907 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 22,385 Value ($000) $805 Avg Close — Range —