SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 14,937 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 10,542 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 10,542 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 10,542 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 10,542 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 10,542 Value ($000) $712 Avg Close — Range —