SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 16,424 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 14,724 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 33,980 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 37,963 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 35,284 Value ($000) $1,108 Avg Close — Range —
Q2 2021
Shares 42,930 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 35,832 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 24,348 Value ($000) $808 Avg Close — Range —