SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2025
Shares 765 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $49 Avg Close — Range —