SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 71,158 Value ($000) $5,708 Avg Close — Range —
Q3 2025
Shares 72,478 Value ($000) $5,678 Avg Close — Range —
Q2 2025
Shares 82,139 Value ($000) $5,971 Avg Close — Range —
Q1 2025
Shares 79,135 Value ($000) $5,204 Avg Close — Range —
Q4 2024
Shares 103,150 Value ($000) $7,111 Avg Close — Range —
Q3 2024
Shares 86,076 Value ($000) $5,811 Avg Close — Range —
Q2 2024
Shares 107,424 Value ($000) $6,875 Avg Close — Range —
Q1 2024
Shares 108,385 Value ($000) $6,669 Avg Close — Range —
Q4 2023
Shares 89,743 Value ($000) $5,017 Avg Close — Range —
Q3 2023
Shares 82,160 Value ($000) $4,129 Avg Close — Range —
Q2 2023
Shares 96,987 Value ($000) $5,054 Avg Close — Range —
Q4 2020
Shares 4,552 Value ($000) $200 Avg Close — Range —