SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 308,292 Value ($000) $24,731 Avg Close — Range —
Q3 2025
Shares 308,289 Value ($000) $24,151 Avg Close — Range —
Q2 2025
Shares 307,809 Value ($000) $22,375 Avg Close — Range —
Q1 2025
Shares 308,283 Value ($000) $20,273 Avg Close — Range —
Q4 2024
Shares 307,633 Value ($000) $21,208 Avg Close — Range —
Q3 2024
Shares 465,467 Value ($000) $31,424 Avg Close — Range —
Q2 2024
Shares 465,171 Value ($000) $29,659 Avg Close — Range —
Q1 2024
Shares 550,171 Value ($000) $33,852 Avg Close — Range —
Q4 2023
Shares 550,171 Value ($000) $30,755 Avg Close — Range —
Q3 2023
Shares 550,714 Value ($000) $27,679 Avg Close — Range —
Q2 2023
Shares 550,730 Value ($000) $28,699 Avg Close — Range —
Q1 2023
Shares 550,730 Value ($000) $26,518 Avg Close — Range —
Q4 2022
Shares 550,730 Value ($000) $24,772 Avg Close — Range —
Q3 2022
Shares 551,521 Value ($000) $23,158 Avg Close — Range —
Q2 2022
Shares 510,644 Value ($000) $25,216 Avg Close — Range —
Q1 2022
Shares 510,644 Value ($000) $27,131 Avg Close — Range —