SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 412,877 Value ($000) $33,121 Avg Close — Range —
Q3 2025
Shares 397,974 Value ($000) $31,177 Avg Close — Range —
Q2 2025
Shares 373,635 Value ($000) $27,160 Avg Close — Range —
Q1 2025
Shares 327,939 Value ($000) $19,567 Avg Close — Range —
Q4 2024
Shares 295,715 Value ($000) $20,387 Avg Close — Range —
Q3 2024
Shares 269,446 Value ($000) $18,190 Avg Close — Range —
Q2 2024
Shares 266,873 Value ($000) $17,080 Avg Close — Range —
Q1 2024
Shares 263,598 Value ($000) $16,219 Avg Close — Range —
Q4 2023
Shares 257,557 Value ($000) $14,397 Avg Close — Range —
Q3 2023
Shares 149,913 Value ($000) $7,535 Avg Close — Range —
Q2 2023
Shares 136,148 Value ($000) $7,095 Avg Close — Range —
Q1 2023
Shares 114,514 Value ($000) $5,514 Avg Close — Range —