SPDR SER TR

Ticker: TIPX CUSIP: 78468R861 Class: Com

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

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

Q4 2025
Shares 338 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 338 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 322 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 5,486 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 5,504 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 5,504 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 9,373 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 10,147 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 13,285 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 25,874 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,594 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 2,429 Value ($000) $47 Avg Close — Range —