SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,590 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 11,328 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 11,633 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 5,460 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 5,094 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 56,627 Value ($000) $3,823 Avg Close — Range —
Q2 2024
Shares 4,639 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 5,580 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 19,274 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 17,905 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 17,373 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 17,396 Value ($000) $924 Avg Close — Range —
Q4 2021
Shares 18,266 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 14,056 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 11,026 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 8,581 Value ($000) $400 Avg Close — Range —