SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 91,641 Value ($000) $7,351 Avg Close — Range —
Q3 2025
Shares 100,635 Value ($000) $7,884 Avg Close — Range —
Q2 2025
Shares 100,354 Value ($000) $7,295 Avg Close — Range —
Q1 2025
Shares 105,443 Value ($000) $6,934 Avg Close — Range —
Q4 2024
Shares 128,595 Value ($000) $8,865 Avg Close — Range —
Q3 2024
Shares 141,428 Value ($000) $9,548 Avg Close — Range —
Q2 2024
Shares 145,896 Value ($000) $9,337 Avg Close — Range —
Q1 2024
Shares 149,789 Value ($000) $9,217 Avg Close — Range —
Q4 2023
Shares 160,730 Value ($000) $8,980 Avg Close — Range —
Q3 2023
Shares 203,111 Value ($000) $10,208 Avg Close — Range —
Q2 2023
Shares 209,522 Value ($000) $10,918 Avg Close — Range —
Q1 2023
Shares 204,548 Value ($000) $9,849 Avg Close — Range —
Q4 2022
Shares 200,791 Value ($000) $9,032 Avg Close — Range —
Q3 2022
Shares 191,505 Value ($000) $8,041 Avg Close — Range —
Q2 2022
Shares 183,284 Value ($000) $8,127 Avg Close — Range —
Q1 2022
Shares 173,784 Value ($000) $9,233 Avg Close — Range —
Q4 2021
Shares 157,926 Value ($000) $8,817 Avg Close — Range —
Q3 2021
Shares 146,973 Value ($000) $7,415 Avg Close — Range —
Q2 2021
Shares 132,429 Value ($000) $6,665 Avg Close — Range —
Q1 2021
Shares 100,780 Value ($000) $4,697 Avg Close — Range —
Q4 2020
Shares 92,014 Value ($000) $4,044 Avg Close — Range —
Q3 2020
Shares 73,195 Value ($000) $2,880 Avg Close — Range —
Q2 2020
Shares 63,939 Value ($000) $2,318 Avg Close — Range —
Q1 2020
Shares 59,338 Value ($000) $1,795 Avg Close — Range —
Q4 2019
Shares 46,003 Value ($000) $1,740 Avg Close — Range —