SPDR SER TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,507 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 1,507 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 104 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 104 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 103 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $4 Avg Close — Range —