SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 6,731 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,729 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,769 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,768 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,789 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,787 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,786 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,836 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,836 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,864 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,863 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,861 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,860 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,857 Value ($000) $274 Avg Close Range
Q2 2022
Shares 6,896 Value ($000) $312 Avg Close Range
Q1 2022
Shares 6,894 Value ($000) $372 Avg Close Range
Q4 2021
Shares 6,892 Value ($000) $371 Avg Close Range
Q3 2021
Shares 6,892 Value ($000) $375 Avg Close Range
Q2 2021
Shares 51,855 Value ($000) $2,932 Avg Close Range
Q1 2021
Shares 52,830 Value ($000) $2,934 Avg Close Range
Q1 2019
Shares 37,164 Value ($000) $2,010 Avg Close Range