SPDR SER TR

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

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

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

Q4 2025
Shares 2,998 Value ($000) $140 Avg Close Range
Q3 2021
Shares 57 Value ($000) $2 Avg Close Range
Q2 2021
Shares 57 Value ($000) $3 Avg Close Range
Q1 2021
Shares 57 Value ($000) $2 Avg Close Range
Q4 2020
Shares 57 Value ($000) $2 Avg Close Range
Q3 2020
Shares 56 Value ($000) $2 Avg Close Range
Q2 2020
Shares 56 Value ($000) $1 Avg Close Range
Q1 2020
Shares 1,706 Value ($000) $37 Avg Close Range
Q4 2019
Shares 56 Value ($000) $2 Avg Close Range
Q3 2019
Shares 8,577 Value ($000) $257 Avg Close Range
Q2 2019
Shares 55 Value ($000) $2 Avg Close Range
Q1 2019
Shares 55 Value ($000) $2 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range
Q1 2018
Shares 2 Value ($000) $0 Avg Close Range
Q4 2017
Shares 14,745 Value ($000) $445 Avg Close Range