SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 429 Value ($000) $37 Avg Close Range
Q3 2024
Shares 429 Value ($000) $37 Avg Close Range
Q2 2024
Shares 429 Value ($000) $34 Avg Close Range
Q1 2024
Shares 429 Value ($000) $36 Avg Close Range
Q4 2023
Shares 429 Value ($000) $36 Avg Close Range
Q3 2023
Shares 631 Value ($000) $46 Avg Close Range
Q2 2023
Shares 731 Value ($000) $56 Avg Close Range
Q1 2023
Shares 831 Value ($000) $63 Avg Close Range
Q4 2022
Shares 907 Value ($000) $67 Avg Close Range
Q3 2022
Shares 1,310 Value ($000) $88 Avg Close Range
Q2 2022
Shares 1,412 Value ($000) $102 Avg Close Range
Q1 2022
Shares 4,811 Value ($000) $401 Avg Close Range
Q4 2021
Shares 2,610 Value ($000) $221 Avg Close Range
Q3 2021
Shares 4,238 Value ($000) $347 Avg Close Range
Q2 2021
Shares 7,532 Value ($000) $646 Avg Close Range
Q1 2021
Shares 7,520 Value ($000) $617 Avg Close Range
Q4 2020
Shares 4,556 Value ($000) $302 Avg Close Range