SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 5,464,262 Value ($000) $438,343 Avg Close — Range —
Q3 2025
Shares 431,379 Value ($000) $33,794 Avg Close — Range —
Q2 2025
Shares 41,387 Value ($000) $3,008 Avg Close — Range —
Q1 2025
Shares 41,387 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 41,387 Value ($000) $2,853 Avg Close — Range —
Q3 2024
Shares 41,016 Value ($000) $2,769 Avg Close — Range —
Q2 2024
Shares 41,012 Value ($000) $2,625 Avg Close — Range —
Q1 2024
Shares 41,012 Value ($000) $2,523 Avg Close — Range —
Q4 2023
Shares 41,012 Value ($000) $2,293 Avg Close — Range —
Q3 2023
Shares 41,012 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 41,012 Value ($000) $2,137 Avg Close — Range —
Q1 2023
Shares 41,012 Value ($000) $1,975 Avg Close — Range —
Q4 2022
Shares 41,094 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,094 Value ($000) $1,726 Avg Close — Range —
Q2 2022
Shares 41,132 Value ($000) $1,824 Avg Close — Range —
Q1 2022
Shares 41,094 Value ($000) $2,183 Avg Close — Range —
Q4 2021
Shares 41,094 Value ($000) $2,294 Avg Close — Range —
Q3 2021
Shares 41,094 Value ($000) $2,074 Avg Close — Range —
Q2 2021
Shares 41,094 Value ($000) $2,068 Avg Close — Range —
Q1 2021
Shares 41,094 Value ($000) $1,915 Avg Close — Range —