SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 80,299 Value ($000) $6,442 Avg Close — Range —
Q3 2025
Shares 67,694 Value ($000) $5,303 Avg Close — Range —
Q2 2025
Shares 23,350 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 75,374 Value ($000) $4,957 Avg Close — Range —
Q4 2021
Shares 68,620 Value ($000) $3,831,055 Avg Close — Range —