SPDR SER TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 8,698 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 8,702 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 14,692 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 14,692 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 15,552 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 15,552 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 16,081 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 16,081 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 16,081 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 16,684 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 17,417 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 17,715 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 18,924 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 19,515 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 19,657 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 26,793 Value ($000) $1,333 Avg Close — Range —
Q3 2021
Shares 31,239 Value ($000) $1,442 Avg Close — Range —
Q2 2021
Shares 31,239 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 31,239 Value ($000) $1,429 Avg Close — Range —
Q4 2020
Shares 31,239 Value ($000) $1,262 Avg Close — Range —