SPDR SER TR

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

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

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

Q4 2025
Shares 9,466 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 9,059 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 9,968 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 5,301 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 5,301 Value ($000) $379 Avg Close — Range —