SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 1,438 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 973,556 Value ($000) $70,768 Avg Close — Range —
Q4 2024
Shares 6,170 Value ($000) $425 Avg Close — Range —