SPDR SERIES TRUST

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

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

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

Q2 2024
Shares 237 Value ($000) $9 Avg Close Range
Q1 2024
Shares 232 Value ($000) $9 Avg Close Range
Q4 2023
Shares 232 Value ($000) $10 Avg Close Range
Q3 2023
Shares 232 Value ($000) $9 Avg Close Range
Q2 2023
Shares 232 Value ($000) $10 Avg Close Range
Q1 2023
Shares 232 Value ($000) $10 Avg Close Range
Q4 2022
Shares 232 Value ($000) $10 Avg Close Range
Q3 2022
Shares 232 Value ($000) $9 Avg Close Range
Q2 2022
Shares 232 Value ($000) $11 Avg Close Range
Q1 2022
Shares 232 Value ($000) $13 Avg Close Range
Q4 2021
Shares 232 Value ($000) $13 Avg Close Range
Q3 2021
Shares 232 Value ($000) $13 Avg Close Range
Q2 2021
Shares 232 Value ($000) $13 Avg Close Range
Q1 2021
Shares 232 Value ($000) $13 Avg Close Range
Q4 2020
Shares 232 Value ($000) $13 Avg Close Range
Q3 2020
Shares 232 Value ($000) $12 Avg Close Range
Q2 2020
Shares 232 Value ($000) $12 Avg Close Range
Q1 2020
Shares 232 Value ($000) $11 Avg Close Range
Q4 2019
Shares 232 Value ($000) $12 Avg Close Range
Q3 2019
Shares 232 Value ($000) $12 Avg Close Range
Q2 2019
Shares 232 Value ($000) $12 Avg Close Range
Q1 2019
Shares 232 Value ($000) $12 Avg Close Range
Q4 2018
Shares 232 Value ($000) $12 Avg Close Range
Q3 2018
Shares 232 Value ($000) $12 Avg Close Range
Q2 2018
Shares 232 Value ($000) $12 Avg Close Range
Q1 2018
Shares 231 Value ($000) $13 Avg Close Range
Q4 2017
Shares 230 Value ($000) $13 Avg Close Range
Q3 2017
Shares 226 Value ($000) $12 Avg Close Range
Q2 2017
Shares 225 Value ($000) $12 Avg Close Range
Q1 2017
Shares 225 Value ($000) $12 Avg Close Range
Q4 2016
Shares 223 Value ($000) $11 Avg Close Range
Q3 2016
Shares 223 Value ($000) $12 Avg Close Range
Q2 2016
Shares 223 Value ($000) $12 Avg Close Range
Q1 2016
Shares 223 Value ($000) $12 Avg Close Range
Q4 2015
Shares 220 Value ($000) $11 Avg Close Range