PRIVATE TRUST CO NA
BankPosition in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1277557
CLEVELAND, OH
All Filings in GII
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $9,350 | 123 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 GII | $11,302 | 162 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 GII | $9,603 | 138 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 GII | $9,291 | 138 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 GII | $9,796 | 158 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 GII | $114,789 | 1,940 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 GII | $116,162 | 1,883 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 GII | $100,829 | 1,845 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 GII | $6,064 | 112 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 GII | $10,804 | 202 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 GII | $14,482 | 294 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 GII | $15,690 | 294 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 GII | $16,014 | 294 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 GII | $15,411 | 294 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 GII | $14,047 | 294 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 GII | $15,711 | 294 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||