SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 75,007 Value ($000) $5,754 Avg Close — Range —
Q3 2025
Shares 83,756 Value ($000) $6,273 Avg Close — Range —
Q2 2025
Shares 88,466 Value ($000) $6,104 Avg Close — Range —
Q1 2025
Shares 47,779 Value ($000) $2,982 Avg Close — Range —
Q4 2024
Shares 50,644 Value ($000) $3,207 Avg Close — Range —
Q3 2024
Shares 50,526 Value ($000) $3,273 Avg Close — Range —
Q2 2024
Shares 51,035 Value ($000) $3,102 Avg Close — Range —
Q1 2024
Shares 45,681 Value ($000) $2,726 Avg Close — Range —
Q4 2023
Shares 38,554 Value ($000) $2,134 Avg Close — Range —
Q3 2023
Shares 37,146 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 37,060 Value ($000) $1,940 Avg Close — Range —
Q1 2023
Shares 39,722 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 58,012 Value ($000) $2,705 Avg Close — Range —
Q3 2022
Shares 61,892 Value ($000) $2,648 Avg Close — Range —
Q2 2022
Shares 112,329 Value ($000) $5,167 Avg Close — Range —
Q1 2022
Shares 121,071 Value ($000) $6,635 Avg Close — Range —
Q4 2021
Shares 118,912 Value ($000) $6,878 Avg Close — Range —
Q3 2021
Shares 117,938 Value ($000) $6,456 Avg Close — Range —
Q2 2021
Shares 122,302 Value ($000) $6,790 Avg Close — Range —
Q1 2021
Shares 134,586 Value ($000) $7,046 Avg Close — Range —
Q4 2020
Shares 134,896 Value ($000) $6,571 Avg Close — Range —
Q3 2020
Shares 127,286 Value ($000) $5,509 Avg Close — Range —
Q2 2020
Shares 124,966 Value ($000) $4,977 Avg Close — Range —
Q1 2020
Shares 124,289 Value ($000) $4,180 Avg Close — Range —
Q4 2019
Shares 102,379 Value ($000) $4,396 Avg Close — Range —
Q3 2019
Shares 105,088 Value ($000) $4,194 Avg Close — Range —