SPDR SER TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,206 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,776 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 8,324 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 8,324 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 8,324 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 8,324 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 8,324 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 8,324 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 8,324 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 9,103 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 11,818 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 2,096 Value ($000) $68 Avg Close — Range —