SPDR SER TR

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

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

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

Q4 2025
Shares 20,280 Value ($000) $537 Avg Close Range
Q3 2025
Shares 21,476 Value ($000) $579 Avg Close Range
Q2 2025
Shares 19,300 Value ($000) $513 Avg Close Range
Q1 2025
Shares 18,212 Value ($000) $496 Avg Close Range
Q4 2024
Shares 14,460 Value ($000) $379 Avg Close Range
Q3 2024
Shares 13,349 Value ($000) $388 Avg Close Range
Q2 2024
Shares 9,389 Value ($000) $256 Avg Close Range
Q1 2024
Shares 7,262 Value ($000) $203 Avg Close Range
Q4 2023
Shares 4,318 Value ($000) $125 Avg Close Range
Q3 2023
Shares 4,748 Value ($000) $124 Avg Close Range
Q2 2023
Shares 2,226 Value ($000) $67 Avg Close Range
Q1 2023
Shares 2,220 Value ($000) $69 Avg Close Range
Q4 2022
Shares 2,049 Value ($000) $59 Avg Close Range
Q3 2022
Shares 1,616 Value ($000) $48 Avg Close Range
Q2 2022
Shares 1,671 Value ($000) $55 Avg Close Range
Q1 2022
Shares 1,354 Value ($000) $51 Avg Close Range
Q4 2021
Shares 1,439 Value ($000) $61 Avg Close Range
Q3 2021
Shares 1,430 Value ($000) $59 Avg Close Range
Q2 2021
Shares 1,424 Value ($000) $59 Avg Close Range
Q1 2021
Shares 1,355 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,351 Value ($000) $60 Avg Close Range
Q3 2020
Shares 260 Value ($000) $12 Avg Close Range
Q2 2020
Shares 259 Value ($000) $12 Avg Close Range
Q1 2020
Shares 88 Value ($000) $4 Avg Close Range
Q4 2019
Shares 88 Value ($000) $3 Avg Close Range
Q3 2019
Shares 159 Value ($000) $6 Avg Close Range
Q2 2019
Shares 87 Value ($000) $3 Avg Close Range
Q1 2019
Shares 86 Value ($000) $3 Avg Close Range
Q4 2018
Shares 86 Value ($000) $3 Avg Close Range
Q3 2018
Shares 85 Value ($000) $2 Avg Close Range