SPDR SER TR

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

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

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

Q4 2024
Shares 5,426 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,423 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 4,957 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,957 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 4,957 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $2 Avg Close — Range —