SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 5,678 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 8,094 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 11,875 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 17,451 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 7,931 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 10,166 Value ($000) $651 Avg Close — Range —