SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 215,901 Value ($000) $17,320 Avg Close Range
Q3 2025
Shares 196,510 Value ($000) $15,395 Avg Close Range
Q2 2025
Shares 159,789 Value ($000) $11,615 Avg Close Range
Q1 2025
Shares 144,305 Value ($000) $9,489 Avg Close Range
Q4 2024
Shares 127,378 Value ($000) $8,781 Avg Close Range
Q3 2024
Shares 114,251 Value ($000) $7,713 Avg Close Range
Q2 2024
Shares 101,794 Value ($000) $6,515 Avg Close Range
Q1 2024
Shares 64,955 Value ($000) $3,997 Avg Close Range
Q4 2023
Shares 42,375 Value ($000) $2,369 Avg Close Range
Q3 2023
Shares 41,473 Value ($000) $2,084 Avg Close Range
Q2 2023
Shares 27,935 Value ($000) $1,456 Avg Close Range
Q1 2023
Shares 14,050 Value ($000) $676 Avg Close Range
Q4 2022
Shares 11,476 Value ($000) $516 Avg Close Range
Q3 2022
Shares 43,206 Value ($000) $1,814 Avg Close Range
Q2 2022
Shares 46,117 Value ($000) $2,045 Avg Close Range
Q1 2022
Shares 48,027 Value ($000) $2,551 Avg Close Range
Q4 2021
Shares 45,049 Value ($000) $2,515 Avg Close Range
Q3 2021
Shares 14,297 Value ($000) $721 Avg Close Range
Q2 2021
Shares 13,495 Value ($000) $679 Avg Close Range
Q1 2021
Shares 12,183 Value ($000) $568 Avg Close Range
Q4 2020
Shares 9,448 Value ($000) $415 Avg Close Range
Q3 2020
Shares 9,404 Value ($000) $370 Avg Close Range
Q2 2020
Shares 6,892 Value ($000) $250 Avg Close Range
Q1 2020
Shares 8,186 Value ($000) $248 Avg Close Range
Q4 2019
Shares 9,983 Value ($000) $378 Avg Close Range
Q3 2019
Shares 10,144 Value ($000) $354 Avg Close Range
Q2 2019
Shares 9,935 Value ($000) $343 Avg Close Range
Q1 2019
Shares 7,834 Value ($000) $258 Avg Close Range
Q4 2018
Shares 10,876 Value ($000) $315 Avg Close Range
Q3 2018
Shares 10,876 Value ($000) $371 Avg Close Range
Q2 2018
Shares 12,933 Value ($000) $412 Avg Close Range