SPDR SER TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,692 Value ($000) $45 Avg Close Range
Q3 2025
Shares 3,081 Value ($000) $83 Avg Close Range
Q2 2025
Shares 1,692 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,692 Value ($000) $46 Avg Close Range
Q4 2024
Shares 1,692 Value ($000) $44 Avg Close Range
Q3 2024
Shares 1,752 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,752 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1,752 Value ($000) $49 Avg Close Range
Q4 2023
Shares 1,787 Value ($000) $52 Avg Close Range
Q3 2023
Shares 2,914 Value ($000) $76 Avg Close Range
Q2 2023
Shares 1,900 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,900 Value ($000) $59 Avg Close Range
Q4 2022
Shares 1,900 Value ($000) $55 Avg Close Range
Q3 2022
Shares 1,900 Value ($000) $56 Avg Close Range
Q2 2022
Shares 1,900 Value ($000) $63 Avg Close Range
Q1 2022
Shares 1,900 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,783 Value ($000) $75 Avg Close Range
Q3 2021
Shares 1,828 Value ($000) $75 Avg Close Range
Q2 2021
Shares 1,978 Value ($000) $82 Avg Close Range
Q1 2021
Shares 1,978 Value ($000) $77 Avg Close Range
Q4 2020
Shares 2,231 Value ($000) $101 Avg Close Range
Q3 2020
Shares 3,131 Value ($000) $146 Avg Close Range
Q2 2020
Shares 6,561 Value ($000) $308 Avg Close Range
Q1 2020
Shares 6,561 Value ($000) $310 Avg Close Range
Q4 2019
Shares 6,780 Value ($000) $264 Avg Close Range