SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 519,146 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 623,314 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 574,409 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 601,977 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 532,835 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 492,550 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 458,560 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 323,354 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 183,230 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 150,995 Value ($000) $8 Avg Close — Range —