SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 750 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,745 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 3,084 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 2,794 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 2,794 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 2,794 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 464 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 464 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 464 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 464 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 464 Value ($000) $14 Avg Close — Range —