SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 6,623 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 6,619 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 6,781 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 6,848 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 6,380 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 9,964 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,729 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,232 Value ($000) $437 Avg Close — Range —