SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 7,446 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 7,171 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 6,581 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 6,080 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,970 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 4,770 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,570 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,335 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 4,475 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $84 Avg Close — Range —