SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 355,367 Value ($000) $28,508 Avg Close — Range —
Q3 2025
Shares 302,001 Value ($000) $23,659 Avg Close — Range —
Q2 2025
Shares 289,537 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 21,843 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,123 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,013 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,600 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,575 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,156 Value ($000) $1 Avg Close — Range —