SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 711,999 Value ($000) $57,117 Avg Close Range
Q3 2025
Shares 700,160 Value ($000) $54,851 Avg Close Range
Q2 2025
Shares 770,961 Value ($000) $56,041 Avg Close Range
Q1 2025
Shares 448,873 Value ($000) $29,518 Avg Close Range
Q4 2024
Shares 389,450 Value ($000) $26,849 Avg Close Range
Q3 2024
Shares 603,828 Value ($000) $40,764 Avg Close Range
Q2 2024
Shares 137,522 Value ($000) $8,801 Avg Close Range
Q1 2024
Shares 181,997 Value ($000) $11,198 Avg Close Range
Q1 2022
Shares 89 Value ($000) $5 Avg Close Range