SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 69,656 Value ($000) $5,661 Avg Close — Range —
Q3 2025
Shares 75,139 Value ($000) $5,879 Avg Close — Range —
Q2 2025
Shares 76,130 Value ($000) $5,534 Avg Close — Range —
Q1 2025
Shares 76,694 Value ($000) $5,043 Avg Close — Range —
Q4 2024
Shares 73,285 Value ($000) $5,052 Avg Close — Range —
Q3 2024
Shares 74,306 Value ($000) $5,016 Avg Close — Range —
Q2 2024
Shares 74,465 Value ($000) $4,766 Avg Close — Range —
Q1 2024
Shares 88,851 Value ($000) $5,467 Avg Close — Range —
Q4 2023
Shares 87,700 Value ($000) $4,902 Avg Close — Range —
Q3 2023
Shares 91,826 Value ($000) $4,615 Avg Close — Range —
Q2 2023
Shares 93,279 Value ($000) $4,861 Avg Close — Range —
Q1 2023
Shares 97,450 Value ($000) $4,692 Avg Close — Range —
Q4 2022
Shares 194,410 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 69,197 Value ($000) $2,906 Avg Close — Range —
Q2 2022
Shares 75,497 Value ($000) $3,348 Avg Close — Range —
Q1 2022
Shares 19,143 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 29,753 Value ($000) $1,661 Avg Close — Range —
Q3 2021
Shares 24,513 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 24,276 Value ($000) $1,222 Avg Close — Range —
Q1 2021
Shares 24,256 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 14,480 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 10,056 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 7,993 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 7,921 Value ($000) $240 Avg Close — Range —