SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 48,811 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 59,588 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 58,699 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 61,987 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 74,564 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 89,794 Value ($000) $2,719 Avg Close — Range —
Q2 2024
Shares 91,074 Value ($000) $2,705 Avg Close — Range —
Q1 2024
Shares 94,409 Value ($000) $2,811 Avg Close — Range —
Q4 2023
Shares 70,393 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 73,494 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 84,387 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70,619 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 205,878 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 205,115 Value ($000) $5,992 Avg Close — Range —
Q2 2022
Shares 278,728 Value ($000) $8,290 Avg Close — Range —
Q1 2022
Shares 249,254 Value ($000) $7,511 Avg Close — Range —
Q4 2021
Shares 256,018 Value ($000) $7,929 Avg Close — Range —
Q3 2021
Shares 238,778 Value ($000) $7,463 Avg Close — Range —
Q2 2021
Shares 224,391 Value ($000) $7,024 Avg Close — Range —
Q1 2021
Shares 204,834 Value ($000) $6,414 Avg Close — Range —
Q4 2020
Shares 204,376 Value ($000) $6,419 Avg Close — Range —
Q3 2020
Shares 145,135 Value ($000) $4,551 Avg Close — Range —
Q2 2020
Shares 104,085 Value ($000) $3,262 Avg Close — Range —