SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 8,517 Value ($000) $683 Avg Close Range
Q3 2025
Shares 7,475 Value ($000) $586 Avg Close Range
Q2 2025
Shares 7,734 Value ($000) $562 Avg Close Range
Q1 2025
Shares 7,795 Value ($000) $513 Avg Close Range
Q4 2024
Shares 10,830 Value ($000) $747 Avg Close Range
Q3 2024
Shares 10,533 Value ($000) $711 Avg Close Range
Q2 2024
Shares 10,549 Value ($000) $675 Avg Close Range
Q1 2024
Shares 10,838 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,908 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,977 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,999 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,131 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,933 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,169 Value ($000) $553 Avg Close Range
Q2 2022
Shares 10,156 Value ($000) $449 Avg Close Range
Q1 2022
Shares 11,602 Value ($000) $616 Avg Close Range
Q4 2021
Shares 12,951 Value ($000) $725 Avg Close Range
Q3 2021
Shares 12,962 Value ($000) $654 Avg Close Range
Q2 2021
Shares 12,952 Value ($000) $652 Avg Close Range
Q1 2021
Shares 13,223 Value ($000) $616 Avg Close Range
Q4 2020
Shares 13,289 Value ($000) $581 Avg Close Range
Q3 2020
Shares 13,289 Value ($000) $521 Avg Close Range
Q2 2020
Shares 36,171 Value ($000) $1,310 Avg Close Range
Q1 2020
Shares 33,916 Value ($000) $1,025 Avg Close Range
Q4 2019
Shares 6,690 Value ($000) $252 Avg Close Range
Q3 2019
Shares 6,647 Value ($000) $231 Avg Close Range
Q2 2019
Shares 6,115 Value ($000) $210 Avg Close Range
Q1 2019
Shares 4,854 Value ($000) $161 Avg Close Range
Q4 2018
Shares 6,946 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,360 Value ($000) $80 Avg Close Range
Q2 2018
Shares 1,683 Value ($000) $54 Avg Close Range
Q1 2018
Shares 1,027 Value ($000) $31 Avg Close Range
Q4 2017
Shares 2,167 Value ($000) $69 Avg Close Range