SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 141,143 Value ($000) $11,644 Avg Close — Range —
Q3 2025
Shares 148,492 Value ($000) $11,976 Avg Close — Range —
Q2 2025
Shares 150,742 Value ($000) $11,289 Avg Close — Range —
Q1 2025
Shares 154,654 Value ($000) $10,518 Avg Close — Range —
Q4 2024
Shares 156,122 Value ($000) $11,152 Avg Close — Range —
Q3 2024
Shares 156,102 Value ($000) $10,937 Avg Close — Range —
Q2 2024
Shares 155,772 Value ($000) $10,335 Avg Close — Range —
Q1 2024
Shares 163,664 Value ($000) $10,499 Avg Close — Range —
Q4 2023
Shares 303,751 Value ($000) $17,754 Avg Close — Range —
Q3 2023
Shares 379,603 Value ($000) $19,925 Avg Close — Range —
Q2 2023
Shares 381,199 Value ($000) $20,752 Avg Close — Range —
Q1 2023
Shares 382,178 Value ($000) $19,273 Avg Close — Range —
Q4 2022
Shares 422,260 Value ($000) $19,969 Avg Close — Range —
Q3 2022
Shares 491,896 Value ($000) $21,698 Avg Close — Range —
Q2 2022
Shares 589,251 Value ($000) $27,388 Avg Close — Range —
Q1 2022
Shares 303,874 Value ($000) $16,889 Avg Close — Range —
Q4 2021
Shares 391,613 Value ($000) $22,890 Avg Close — Range —
Q3 2021
Shares 392,472 Value ($000) $20,797 Avg Close — Range —
Q2 2021
Shares 394,085 Value ($000) $20,875 Avg Close — Range —
Q1 2021
Shares 394,076 Value ($000) $19,385 Avg Close — Range —
Q4 2020
Shares 397,199 Value ($000) $18,307 Avg Close — Range —
Q3 2020
Shares 439,690 Value ($000) $17,979 Avg Close — Range —
Q2 2020
Shares 442,150 Value ($000) $16,701 Avg Close — Range —
Q1 2020
Shares 466,918 Value ($000) $14,685 Avg Close — Range —
Q4 2019
Shares 2,859,690 Value ($000) $113,987 Avg Close — Range —
Q3 2019
Shares 3,008,009 Value ($000) $110,514 Avg Close — Range —
Q2 2019
Shares 3,063,903 Value ($000) $111,710 Avg Close — Range —
Q1 2019
Shares 3,046,562 Value ($000) $107,178 Avg Close — Range —
Q4 2018
Shares 3,012,923 Value ($000) $93,129 Avg Close — Range —