SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 98,686 Value ($000) $7,917 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —