SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 44,839 Value ($000) $3,597 Avg Close — Range —
Q3 2025
Shares 52,131 Value ($000) $4,084 Avg Close — Range —
Q2 2025
Shares 41,668 Value ($000) $3,029 Avg Close — Range —
Q1 2025
Shares 41,147 Value ($000) $2,706 Avg Close — Range —
Q4 2024
Shares 43,751 Value ($000) $3,016 Avg Close — Range —