SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,246 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,241 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,236 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,232 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,227 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,224 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,220 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,215 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 1,210 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 1,205 Value ($000) $43 Avg Close — Range —