SPDR SER TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 255,224 Value ($000) $6,756 Avg Close — Range —
Q3 2025
Shares 25,125 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 30,273 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 26,578 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 64,639 Value ($000) $1,693 Avg Close — Range —
Q3 2024
Shares 683,509 Value ($000) $19,870 Avg Close — Range —
Q2 2024
Shares 606,021 Value ($000) $16,496 Avg Close — Range —
Q1 2024
Shares 446,788 Value ($000) $12,483 Avg Close — Range —
Q4 2023
Shares 422,103 Value ($000) $12,249 Avg Close — Range —
Q3 2023
Shares 852,363 Value ($000) $22,289 Avg Close — Range —
Q2 2023
Shares 810,398 Value ($000) $24,231 Avg Close — Range —
Q1 2023
Shares 322,034 Value ($000) $9,944 Avg Close — Range —
Q4 2022
Shares 38,333 Value ($000) $1,113 Avg Close — Range —