SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,606,949 Value ($000) $850,889 Avg Close — Range —
Q3 2025
Shares 10,578,737 Value ($000) $828,738 Avg Close — Range —
Q2 2025
Shares 10,572,050 Value ($000) $768,482 Avg Close — Range —
Q1 2025
Shares 16,237,931 Value ($000) $1,067,806 Avg Close — Range —
Q4 2024
Shares 15,463,978 Value ($000) $1,066,087 Avg Close — Range —
Q3 2024
Shares 13,213,972 Value ($000) $892,075 Avg Close — Range —
Q2 2024
Shares 3,542 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,889 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 3,893 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 4,288 Value ($000) $216 Avg Close — Range —