SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 200,174 Value ($000) $16,058 Avg Close — Range —
Q3 2025
Shares 172,812 Value ($000) $13,538 Avg Close — Range —
Q2 2025
Shares 151,024 Value ($000) $10,978 Avg Close — Range —
Q1 2025
Shares 63,547 Value ($000) $4,179 Avg Close — Range —
Q4 2024
Shares 66,514 Value ($000) $4,585 Avg Close — Range —
Q3 2024
Shares 5,889 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 5,532 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —