SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 10,194 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 9,883 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 9,598 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 8,622 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 8,574 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 9,672 Value ($000) $653 Avg Close — Range —