SPDR SER TR

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

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

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

Q4 2024
Shares 114,935 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 115,040 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 117,326 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 117,405 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 117,077 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 139,986 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 267,203 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 61,137 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 149,865 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 57,120 Value ($000) $1,693 Avg Close — Range —
Q1 2022
Shares 87,199 Value ($000) $3,298 Avg Close — Range —