SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 2,716 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,716 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 8,226 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 8,226 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 8,226 Value ($000) $567 Avg Close — Range —