SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2023
Shares 6,865 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 6,865 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 6,864 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 6,746 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 6,746 Value ($000) $299 Avg Close — Range —