SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 192,951 Value ($000) $15,479 Avg Close — Range —
Q3 2025
Shares 212,625 Value ($000) $16,657 Avg Close — Range —
Q2 2025
Shares 231,686 Value ($000) $16,841 Avg Close — Range —
Q1 2025
Shares 242,664 Value ($000) $15,958 Avg Close — Range —
Q4 2024
Shares 261,700 Value ($000) $18,042 Avg Close — Range —
Q3 2024
Shares 288,605 Value ($000) $19,484 Avg Close — Range —
Q2 2024
Shares 307,248 Value ($000) $19,664 Avg Close — Range —
Q1 2024
Shares 339,880 Value ($000) $20,913 Avg Close — Range —