SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,124 Value ($000) $331 Avg Close Range
Q3 2025
Shares 4,978 Value ($000) $390 Avg Close Range
Q2 2025
Shares 3,889 Value ($000) $283 Avg Close Range
Q1 2025
Shares 2,135 Value ($000) $140 Avg Close Range
Q4 2024
Shares 2,131 Value ($000) $147 Avg Close Range
Q3 2024
Shares 1,952 Value ($000) $132 Avg Close Range
Q2 2024
Shares 3,689 Value ($000) $236 Avg Close Range
Q1 2024
Shares 2,223 Value ($000) $137 Avg Close Range
Q4 2023
Shares 2,016 Value ($000) $113 Avg Close Range
Q3 2023
Shares 2,026 Value ($000) $102 Avg Close Range
Q2 2023
Shares 1,290 Value ($000) $67 Avg Close Range
Q1 2023
Shares 584 Value ($000) $28 Avg Close Range
Q4 2022
Shares 584 Value ($000) $26 Avg Close Range
Q3 2022
Shares 584 Value ($000) $25 Avg Close Range
Q2 2022
Shares 583 Value ($000) $26 Avg Close Range
Q1 2022
Shares 2,165 Value ($000) $115 Avg Close Range
Q4 2021
Shares 565 Value ($000) $32 Avg Close Range
Q3 2021
Shares 515 Value ($000) $26 Avg Close Range
Q2 2021
Shares 515 Value ($000) $26 Avg Close Range
Q1 2021
Shares 511 Value ($000) $24 Avg Close Range
Q4 2020
Shares 423 Value ($000) $19 Avg Close Range
Q3 2020
Shares 423 Value ($000) $17 Avg Close Range
Q1 2018
Shares 362 Value ($000) $11 Avg Close Range