SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 6,535 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 6,535 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 6,658 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 6,658 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 6,658 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 6,658 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 6,658 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 6,658 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 6,661 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 6,671 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 6,671 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 6,936 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 7,341 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 7,003 Value ($000) $507 Avg Close — Range —