SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 175,505 Value ($000) $14,079 Avg Close — Range —
Q3 2025
Shares 176,900 Value ($000) $13,858 Avg Close — Range —
Q2 2025
Shares 176,445 Value ($000) $12,826 Avg Close — Range —
Q1 2025
Shares 163,553 Value ($000) $10,755 Avg Close — Range —
Q4 2024
Shares 156,260 Value ($000) $10,773 Avg Close — Range —
Q3 2024
Shares 159,597 Value ($000) $10,774 Avg Close — Range —
Q2 2024
Shares 144,574 Value ($000) $9,253 Avg Close — Range —
Q1 2024
Shares 128,640 Value ($000) $7,915 Avg Close — Range —
Q4 2023
Shares 104,065 Value ($000) $5,817 Avg Close — Range —
Q3 2023
Shares 94,851 Value ($000) $4,767 Avg Close — Range —
Q2 2023
Shares 92,695 Value ($000) $4,830 Avg Close — Range —
Q1 2023
Shares 83,650 Value ($000) $4,028 Avg Close — Range —
Q4 2022
Shares 51,317 Value ($000) $2,308 Avg Close — Range —
Q3 2022
Shares 12,724 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 13,076 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 8,068 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 8,836 Value ($000) $493 Avg Close — Range —