SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 575 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 1,607 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 946 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 1,984 Value ($000) $1,080 Avg Close — Range —