SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 94,328 Value ($000) $7,567 Avg Close — Range —
Q3 2025
Shares 97,554 Value ($000) $7,642 Avg Close — Range —
Q2 2025
Shares 30,866 Value ($000) $2,244 Avg Close — Range —
Q1 2025
Shares 31,639 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 33,263 Value ($000) $2,293 Avg Close — Range —
Q3 2024
Shares 33,607 Value ($000) $2,269 Avg Close — Range —
Q2 2024
Shares 34,856 Value ($000) $2,231 Avg Close — Range —
Q1 2024
Shares 36,059 Value ($000) $2,219 Avg Close — Range —
Q4 2023
Shares 38,305 Value ($000) $2,141 Avg Close — Range —
Q3 2023
Shares 38,750 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 39,687 Value ($000) $2,068 Avg Close — Range —
Q1 2023
Shares 40,923 Value ($000) $1,970 Avg Close — Range —
Q4 2022
Shares 59,264 Value ($000) $2,666 Avg Close — Range —
Q3 2022
Shares 71,951 Value ($000) $3,021 Avg Close — Range —
Q2 2022
Shares 77,013 Value ($000) $3,415 Avg Close — Range —
Q1 2022
Shares 80,007 Value ($000) $4,251 Avg Close — Range —
Q4 2021
Shares 86,721 Value ($000) $4,842 Avg Close — Range —
Q3 2021
Shares 96,784 Value ($000) $4,884 Avg Close — Range —
Q2 2021
Shares 110,716 Value ($000) $5,572 Avg Close — Range —
Q1 2021
Shares 229,649 Value ($000) $10,704 Avg Close — Range —
Q4 2020
Shares 250,272 Value ($000) $11,002 Avg Close — Range —
Q3 2020
Shares 335,155 Value ($000) $13,188 Avg Close — Range —
Q2 2020
Shares 389,429 Value ($000) $14,117 Avg Close — Range —