SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 84,508 Value ($000) $6,779 Avg Close — Range —
Q3 2025
Shares 84,566 Value ($000) $6,625 Avg Close — Range —
Q2 2025
Shares 60,196 Value ($000) $4,376 Avg Close — Range —
Q1 2025
Shares 56,679 Value ($000) $3,727 Avg Close — Range —
Q4 2024
Shares 49,409 Value ($000) $3,406 Avg Close — Range —
Q3 2024
Shares 46,388 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 42,280 Value ($000) $2,762 Avg Close — Range —
Q3 2023
Shares 7,253 Value ($000) $365 Avg Close — Range —