SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 214,574 Value ($000) $17,213 Avg Close — Range —
Q3 2025
Shares 214,574 Value ($000) $16,810 Avg Close — Range —
Q2 2025
Shares 214,574 Value ($000) $15,597 Avg Close — Range —
Q1 2025
Shares 214,574 Value ($000) $14,110 Avg Close — Range —
Q4 2024
Shares 214,574 Value ($000) $14,793 Avg Close — Range —
Q3 2024
Shares 214,574 Value ($000) $14,486 Avg Close — Range —
Q2 2024
Shares 214,574 Value ($000) $13,733 Avg Close — Range —
Q1 2024
Shares 214,574 Value ($000) $13,203 Avg Close — Range —
Q4 2023
Shares 214,574 Value ($000) $11,995 Avg Close — Range —
Q3 2023
Shares 214,574 Value ($000) $10,784 Avg Close — Range —
Q2 2023
Shares 214,574 Value ($000) $11,181 Avg Close — Range —
Q1 2023
Shares 214,574 Value ($000) $10,332 Avg Close — Range —
Q4 2022
Shares 214,574 Value ($000) $9,652 Avg Close — Range —
Q3 2022
Shares 214,574 Value ($000) $9,010 Avg Close — Range —
Q2 2022
Shares 214,574 Value ($000) $9,514 Avg Close — Range —
Q1 2022
Shares 214,574 Value ($000) $11,572 Avg Close — Range —
Q4 2021
Shares 214,574 Value ($000) $11,980 Avg Close — Range —
Q3 2021
Shares 214,574 Value ($000) $10,827 Avg Close — Range —
Q2 2021
Shares 214,574 Value ($000) $10,800 Avg Close — Range —
Q1 2021
Shares 214,574 Value ($000) $10,001 Avg Close — Range —
Q4 2020
Shares 214,574 Value ($000) $9,433 Avg Close — Range —