SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 60,120 Value ($000) $4,823 Avg Close — Range —
Q2 2025
Shares 107,300 Value ($000) $7,800 Avg Close — Range —
Q1 2025
Shares 90,884 Value ($000) $5,977 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 11,234 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 25,091 Value ($000) $987 Avg Close — Range —