SPDR SER TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 34,583 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 34,561 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 34,654 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 61,788 Value ($000) $2,518 Avg Close — Range —
Q4 2024
Shares 58,403 Value ($000) $2,623 Avg Close — Range —
Q3 2024
Shares 58,248 Value ($000) $2,651 Avg Close — Range —
Q2 2024
Shares 60,495 Value ($000) $2,512 Avg Close — Range —
Q1 2024
Shares 57,454 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 56,305 Value ($000) $2,375 Avg Close — Range —
Q3 2023
Shares 60,526 Value ($000) $2,233 Avg Close — Range —
Q2 2023
Shares 52,882 Value ($000) $2,054 Avg Close — Range —