SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 38,226 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 42,001 Value ($000) $3,290 Avg Close — Range —
Q2 2025
Shares 33,895 Value ($000) $2,464 Avg Close — Range —
Q1 2025
Shares 35,065 Value ($000) $2,306 Avg Close — Range —
Q4 2024
Shares 41,633 Value ($000) $2,870 Avg Close — Range —
Q3 2024
Shares 39,684 Value ($000) $2,679 Avg Close — Range —
Q2 2024
Shares 41,803 Value ($000) $2,675 Avg Close — Range —
Q1 2024
Shares 42,639 Value ($000) $2,624 Avg Close — Range —
Q4 2023
Shares 43,944 Value ($000) $2,456 Avg Close — Range —
Q3 2023
Shares 44,453 Value ($000) $2,234 Avg Close — Range —
Q2 2023
Shares 51,581 Value ($000) $2,688 Avg Close — Range —
Q1 2023
Shares 56,120 Value ($000) $2,702 Avg Close — Range —
Q4 2022
Shares 61,756 Value ($000) $2,778 Avg Close — Range —
Q3 2022
Shares 209,514 Value ($000) $8,798 Avg Close — Range —
Q2 2022
Shares 218,595 Value ($000) $9,693 Avg Close — Range —
Q1 2022
Shares 228,675 Value ($000) $12,150 Avg Close — Range —
Q4 2021
Shares 237,463 Value ($000) $13,258 Avg Close — Range —
Q3 2021
Shares 255,338 Value ($000) $12,886 Avg Close — Range —
Q2 2021
Shares 277,807 Value ($000) $13,984 Avg Close — Range —
Q1 2021
Shares 311,192 Value ($000) $14,505 Avg Close — Range —
Q4 2020
Shares 329,921 Value ($000) $14,503 Avg Close — Range —
Q3 2020
Shares 343,300 Value ($000) $13,509 Avg Close — Range —
Q2 2020
Shares 349,751 Value ($000) $12,678 Avg Close — Range —
Q1 2020
Shares 359,897 Value ($000) $10,887 Avg Close — Range —
Q4 2019
Shares 366,253 Value ($000) $13,852 Avg Close — Range —
Q3 2019
Shares 438,208 Value ($000) $15,271 Avg Close — Range —
Q2 2019
Shares 416,763 Value ($000) $14,395 Avg Close — Range —
Q1 2019
Shares 375,053 Value ($000) $12,463 Avg Close — Range —
Q4 2018
Shares 465,003 Value ($000) $13,583 Avg Close — Range —
Q3 2018
Shares 165,885 Value ($000) $5,652 Avg Close — Range —
Q2 2018
Shares 118,095 Value ($000) $3,765 Avg Close — Range —
Q1 2018
Shares 56,048 Value ($000) $1,734 Avg Close — Range —