SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 1,240 Value ($000) $97 Avg Close Range
Q2 2025
Shares 2,338 Value ($000) $170 Avg Close Range
Q1 2025
Shares 1,098 Value ($000) $72 Avg Close Range
Q4 2021
Shares 4,872 Value ($000) $272 Avg Close Range
Q3 2021
Shares 10,320 Value ($000) $521 Avg Close Range
Q1 2021
Shares 4,595 Value ($000) $214 Avg Close Range
Q4 2020
Shares 5,246 Value ($000) $231 Avg Close Range
Q3 2020
Shares 5,722 Value ($000) $225 Avg Close Range