SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 818 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 816 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 813 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 802 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $128 Avg Close — Range —