SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 3,786 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 3,583 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,583 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,583 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,583 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 3,583 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $7 Avg Close — Range —