SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 23,005 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 10,095 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 18,100 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 12,981 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 11,276 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 43,498 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 28,558 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 13,516 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 50,074 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,630 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,825 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,092 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 57,660 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63,537 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 49,479 Value ($000) $1,637 Avg Close — Range —
Q1 2022
Shares 39,974 Value ($000) $1,515 Avg Close — Range —
Q4 2021
Shares 29,769 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 18,017 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 22,830 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 1,357 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 68,323 Value ($000) $3,205 Avg Close — Range —
Q3 2019
Shares 24,759 Value ($000) $1,015 Avg Close — Range —