SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 337,687 Value ($000) $27,089 Avg Close — Range —
Q3 2025
Shares 326,334 Value ($000) $25,565 Avg Close — Range —
Q2 2025
Shares 315,755 Value ($000) $22,952 Avg Close — Range —
Q1 2025
Shares 271,472 Value ($000) $17,852 Avg Close — Range —
Q4 2024
Shares 216,602 Value ($000) $14,933 Avg Close — Range —
Q3 2024
Shares 192,810 Value ($000) $13,017 Avg Close — Range —
Q2 2024
Shares 192,289 Value ($000) $12,306 Avg Close — Range —
Q1 2024
Shares 18,960 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 11,857 Value ($000) $663 Avg Close — Range —