SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,059 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 8,059 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 8,059 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 8,378 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 3,059 Value ($000) $211 Avg Close — Range —