SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 4,298 Value ($000) $92 Avg Close Range
Q3 2025
Shares 4,298 Value ($000) $92 Avg Close Range
Q2 2025
Shares 4,298 Value ($000) $92 Avg Close Range
Q1 2025
Shares 4,298 Value ($000) $86 Avg Close Range
Q4 2024
Shares 5,463 Value ($000) $107 Avg Close Range
Q3 2024
Shares 5,463 Value ($000) $116 Avg Close Range
Q2 2024
Shares 6,534 Value ($000) $130 Avg Close Range
Q1 2024
Shares 6,792 Value ($000) $139 Avg Close Range
Q4 2023
Shares 5,463 Value ($000) $116 Avg Close Range
Q3 2023
Shares 6,627 Value ($000) $131 Avg Close Range
Q2 2023
Shares 6,627 Value ($000) $140 Avg Close Range
Q1 2023
Shares 6,627 Value ($000) $141 Avg Close Range
Q4 2022
Shares 6,627 Value ($000) $136 Avg Close Range
Q3 2022
Shares 6,627 Value ($000) $126 Avg Close Range
Q2 2022
Shares 6,627 Value ($000) $136 Avg Close Range
Q1 2022
Shares 6,627 Value ($000) $151 Avg Close Range
Q4 2021
Shares 6,627 Value ($000) $162 Avg Close Range
Q3 2021
Shares 6,627 Value ($000) $168 Avg Close Range
Q2 2021
Shares 6,627 Value ($000) $175 Avg Close Range
Q1 2021
Shares 6,627 Value ($000) $172 Avg Close Range
Q4 2020
Shares 6,627 Value ($000) $185 Avg Close Range
Q3 2020
Shares 6,627 Value ($000) $174 Avg Close Range
Q2 2020
Shares 4,541 Value ($000) $119 Avg Close Range
Q1 2020
Shares 4,541 Value ($000) $111 Avg Close Range
Q4 2019
Shares 4,541 Value ($000) $126 Avg Close Range
Q3 2019
Shares 36,231 Value ($000) $985 Avg Close Range
Q2 2019
Shares 36,079 Value ($000) $1,003 Avg Close Range
Q1 2019
Shares 35,927 Value ($000) $966 Avg Close Range
Q4 2018
Shares 34,364 Value ($000) $911 Avg Close Range
Q3 2018
Shares 34,180 Value ($000) $899 Avg Close Range
Q2 2018
Shares 55,345 Value ($000) $1,492 Avg Close Range
Q1 2018
Shares 55,226 Value ($000) $1,677 Avg Close Range
Q4 2017
Shares 31,693 Value ($000) $940 Avg Close Range