SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 1,235,781 Value ($000) $99,134 Avg Close — Range —
Q3 2025
Shares 1,235,494 Value ($000) $96,789 Avg Close — Range —
Q2 2025
Shares 1,228,082 Value ($000) $89,269 Avg Close — Range —
Q1 2025
Shares 1,245,532 Value ($000) $81,906 Avg Close — Range —
Q4 2024
Shares 1,219,301 Value ($000) $84,059 Avg Close — Range —
Q3 2024
Shares 1,194,343 Value ($000) $80,630 Avg Close — Range —
Q2 2024
Shares 1,165,661 Value ($000) $74,602 Avg Close — Range —
Q1 2024
Shares 1,155,036 Value ($000) $71,069 Avg Close — Range —
Q4 2023
Shares 1,127,147 Value ($000) $63,008 Avg Close — Range —