SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 19,053 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 19,049 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 19,423 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 19,561 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 19,556 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 19,550 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 19,545 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 17,995 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 18,034 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 17,891 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 19,172 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 19,856 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 18,580 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 18,580 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 20,855 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 20,855 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 20,855 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 20,780 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 20,780 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 20,780 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 20,780 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 20,721 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 20,721 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 21,756 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 22,134 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 22,134 Value ($000) $771 Avg Close — Range —
Q2 2019
Shares 22,134 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 22,449 Value ($000) $746 Avg Close — Range —
Q4 2018
Shares 22,047 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 6,519 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 6,671 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 6,864 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 6,864 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 1,716 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 2,129 Value ($000) $206 Avg Close — Range —