SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 72,839 Value ($000) $5,843 Avg Close — Range —
Q3 2025
Shares 60,733 Value ($000) $4,758 Avg Close — Range —
Q2 2025
Shares 38,436 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 21,656 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 190,325 Value ($000) $12,849 Avg Close — Range —
Q2 2024
Shares 34,928 Value ($000) $2,235 Avg Close — Range —
Q1 2024
Shares 91,762 Value ($000) $5,646 Avg Close — Range —