SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 162,371 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 112,776 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 87,613 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 56,741 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 5,866 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,375 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,186 Value ($000) $0 Avg Close — Range —