SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 6,817 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 6,817 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 6,383 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 6,383 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 6,887 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 6,382 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 6,382 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 6,382 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 6,382 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 6,381 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 6,381 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 6,316 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 6,316 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 6,316 Value ($000) $430,246 Avg Close — Range —
Q2 2022
Shares 6,316 Value ($000) $445,278 Avg Close — Range —
Q1 2022
Shares 6,316 Value ($000) $529,470 Avg Close — Range —
Q4 2021
Shares 6,316 Value ($000) $586,251 Avg Close — Range —
Q3 2021
Shares 6,316 Value ($000) $550,250 Avg Close — Range —