SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 676,211 Value ($000) $54,246 Avg Close — Range —
Q3 2025
Shares 242,888 Value ($000) $19,038 Avg Close — Range —
Q2 2025
Shares 232,647 Value ($000) $16,911 Avg Close — Range —
Q1 2025
Shares 36,509 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 240,707 Value ($000) $16,634 Avg Close — Range —
Q3 2024
Shares 24,598 Value ($000) $1,650 Avg Close — Range —
Q2 2024
Shares 236,399 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 21,802 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,587 Value ($000) $0 Avg Close — Range —