SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,350 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 643 Value ($000) $32 Avg Close — Range —