SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,443,284 Value ($000) $436,660 Avg Close — Range —
Q3 2025
Shares 4,951,409 Value ($000) $387,893 Avg Close — Range —
Q2 2025
Shares 2,404,388 Value ($000) $174,775 Avg Close — Range —