SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,593 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,352 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 2,352 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 2,352 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 2,352 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 1,915 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,915 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 264 Value ($000) $11 Avg Close — Range —