SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 9,989,832 Value ($000) $801,384 Avg Close — Range —
Q3 2025
Shares 9,989,832 Value ($000) $782,603 Avg Close — Range —
Q2 2025
Shares 1,064,700 Value ($000) $77,393 Avg Close — Range —