SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 10,085 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 10,787 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 10,787 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 10,832 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 10,832 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 10,982 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 13,565 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 13,570 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 13,355 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 38,430 Value ($000) $1,931 Avg Close — Range —