SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 25,407 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 17,658 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 13,383 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 12,934 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 9,456 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 8,508 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 9,242 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 5,233 Value ($000) $322 Avg Close — Range —