SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 6,209 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 8,202 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 3,262 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,857 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 3,397 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 172 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 172 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 171 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 5,054 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 168 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 167 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 141 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $3 Avg Close — Range —