SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 25,668 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 24,352 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 5,030 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 4,198 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 4,198 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,392 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 4,412 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 4,544 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 4,559 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 4,563 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 4,642 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 4,647 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,647 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,789 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 4,684 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,848 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 681 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 667 Value ($000) $21 Avg Close — Range —