SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 291,177 Value ($000) $16,862 Avg Close — Range —
Q3 2025
Shares 299,577 Value ($000) $17,133 Avg Close — Range —
Q2 2025
Shares 309,465 Value ($000) $16,829 Avg Close — Range —
Q1 2025
Shares 334,521 Value ($000) $17,121 Avg Close — Range —
Q4 2024
Shares 338,503 Value ($000) $18,513 Avg Close — Range —
Q3 2024
Shares 267,303 Value ($000) $14,616 Avg Close — Range —
Q2 2024
Shares 12,618 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 10,637 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 10,637 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 10,637 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 10,637 Value ($000) $488 Avg Close — Range —