SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 10,271 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 10,643 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 12,267 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 11,743 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 11,989 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 11,431 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 11,870 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 6,517 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 11,306 Value ($000) $648 Avg Close — Range —