SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 935,150 Value ($000) $75,018 Avg Close — Range —
Q3 2025
Shares 935,150 Value ($000) $73,260 Avg Close — Range —
Q2 2025
Shares 713,740 Value ($000) $51,882 Avg Close — Range —
Q1 2025
Shares 713,740 Value ($000) $46,657 Avg Close — Range —
Q4 2024
Shares 713,740 Value ($000) $49,205 Avg Close — Range —