SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 178,554 Value ($000) $14,324 Avg Close Range
Q3 2025
Shares 180,981 Value ($000) $14,178 Avg Close Range
Q2 2025
Shares 183,225 Value ($000) $13,319 Avg Close Range
Q1 2025
Shares 130,728 Value ($000) $8,597 Avg Close Range
Q4 2024
Shares 130,049 Value ($000) $8,966 Avg Close Range
Q3 2024
Shares 133,006 Value ($000) $8,979 Avg Close Range
Q2 2024
Shares 135,303 Value ($000) $8,659 Avg Close Range
Q1 2024
Shares 134,200 Value ($000) $8,257 Avg Close Range
Q4 2023
Shares 131,117 Value ($000) $7,329 Avg Close Range
Q3 2023
Shares 131,028 Value ($000) $6,585 Avg Close Range
Q2 2023
Shares 126,593 Value ($000) $6,597 Avg Close Range
Q1 2023
Shares 127,545 Value ($000) $6,141 Avg Close Range
Q4 2022
Shares 130,782 Value ($000) $5,883 Avg Close Range
Q3 2022
Shares 131,552 Value ($000) $5,524 Avg Close Range
Q2 2022
Shares 131,308 Value ($000) $5,822 Avg Close Range
Q1 2022
Shares 131,105 Value ($000) $6,966 Avg Close Range
Q4 2021
Shares 132,487 Value ($000) $7,397 Avg Close Range
Q3 2021
Shares 153,524 Value ($000) $7,747 Avg Close Range
Q2 2021
Shares 155,117 Value ($000) $7,807 Avg Close Range
Q1 2021
Shares 157,109 Value ($000) $7,323 Avg Close Range
Q4 2020
Shares 146,891 Value ($000) $6,457 Avg Close Range
Q3 2020
Shares 145,388 Value ($000) $5,721 Avg Close Range
Q2 2020
Shares 151,675 Value ($000) $5,498 Avg Close Range
Q1 2020
Shares 181,694 Value ($000) $5,496 Avg Close Range
Q4 2019
Shares 138,624 Value ($000) $5,243 Avg Close Range
Q3 2019
Shares 101,536 Value ($000) $3,539 Avg Close Range
Q2 2019
Shares 64,677 Value ($000) $2,234 Avg Close Range
Q1 2019
Shares 55,081 Value ($000) $1,830 Avg Close Range
Q4 2018
Shares 54,800 Value ($000) $1,601 Avg Close Range
Q3 2018
Shares 46,400 Value ($000) $1,581 Avg Close Range
Q2 2018
Shares 48,000 Value ($000) $1,530 Avg Close Range
Q1 2018
Shares 42,600 Value ($000) $1,318 Avg Close Range
Q4 2017
Shares 13,110 Value ($000) $410 Avg Close Range