SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 2,166,677 Value ($000) $173,811 Avg Close — Range —
Q3 2025
Shares 2,125,087 Value ($000) $166,479 Avg Close — Range —
Q2 2025
Shares 2,053,233 Value ($000) $149,250 Avg Close — Range —
Q1 2025
Shares 2,001,617 Value ($000) $131,626 Avg Close — Range —
Q4 2024
Shares 1,806,414 Value ($000) $124,534 Avg Close — Range —
Q3 2024
Shares 797,556 Value ($000) $53,843 Avg Close — Range —
Q2 2024
Shares 463,424 Value ($000) $29,659 Avg Close — Range —