SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 17,450 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 14,700 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 11,450 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 9,450 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 8,200 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 8,200 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 8,350 Value ($000) $534 Avg Close — Range —