SPDR SER TR

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 33,917 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 34,195 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 36,474 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 40,626 Value ($000) $1,656 Avg Close — Range —
Q4 2024
Shares 41,177 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 41,496 Value ($000) $1,888 Avg Close — Range —
Q2 2024
Shares 41,356 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 41,773 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 43,227 Value ($000) $1,823 Avg Close — Range —
Q3 2023
Shares 44,415 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 44,400 Value ($000) $1,724 Avg Close — Range —
Q1 2023
Shares 44,349 Value ($000) $1,675 Avg Close — Range —
Q4 2022
Shares 773,736 Value ($000) $28,605 Avg Close — Range —
Q3 2022
Shares 1,503,233 Value ($000) $51,200 Avg Close — Range —
Q2 2022
Shares 773,775 Value ($000) $27,840 Avg Close — Range —
Q1 2022
Shares 769,978 Value ($000) $32,393 Avg Close — Range —
Q4 2021
Shares 40,833 Value ($000) $1,825 Avg Close — Range —
Q3 2021
Shares 40,806 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 40,788 Value ($000) $1,792 Avg Close — Range —
Q1 2021
Shares 86,449 Value ($000) $3,654 Avg Close — Range —
Q4 2020
Shares 161,991 Value ($000) $5,799 Avg Close — Range —
Q3 2020
Shares 190,863 Value ($000) $5,226 Avg Close — Range —
Q2 2020
Shares 182,965 Value ($000) $4,861 Avg Close — Range —
Q1 2020
Shares 163,912 Value ($000) $3,580 Avg Close — Range —
Q4 2019
Shares 182,700 Value ($000) $5,962 Avg Close — Range —
Q3 2019
Shares 145,513 Value ($000) $4,365 Avg Close — Range —
Q2 2019
Shares 102,519 Value ($000) $3,141 Avg Close — Range —
Q1 2019
Shares 92,343 Value ($000) $2,792 Avg Close — Range —
Q4 2018
Shares 63,702 Value ($000) $1,679 Avg Close — Range —