SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 1,811,141 Value ($000) $145,294 Avg Close — Range —
Q3 2025
Shares 1,418,548 Value ($000) $111,129 Avg Close — Range —
Q2 2025
Shares 48,103 Value ($000) $3,497 Avg Close — Range —
Q1 2025
Shares 47,781 Value ($000) $3,142 Avg Close — Range —
Q4 2024
Shares 46,769 Value ($000) $3,224 Avg Close — Range —
Q3 2024
Shares 47,599 Value ($000) $3,213 Avg Close — Range —
Q2 2024
Shares 47,639 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 48,238 Value ($000) $2,968 Avg Close — Range —
Q4 2023
Shares 47,850 Value ($000) $2,675 Avg Close — Range —
Q3 2023
Shares 50,761 Value ($000) $2,551 Avg Close — Range —
Q2 2023
Shares 50,615 Value ($000) $2,638 Avg Close — Range —
Q1 2023
Shares 49,643 Value ($000) $2,390 Avg Close — Range —
Q4 2022
Shares 42,989 Value ($000) $1,934 Avg Close — Range —
Q3 2022
Shares 40,786 Value ($000) $1,713 Avg Close — Range —
Q2 2022
Shares 38,025 Value ($000) $1,686 Avg Close — Range —
Q1 2022
Shares 34,262 Value ($000) $1,820 Avg Close — Range —
Q4 2021
Shares 33,736 Value ($000) $1,814 Avg Close — Range —
Q3 2021
Shares 26,105 Value ($000) $1,317 Avg Close — Range —
Q2 2021
Shares 23,236 Value ($000) $1,169 Avg Close — Range —
Q1 2021
Shares 16,956 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 12,607 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 19,505 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 18,428 Value ($000) $18,428 Avg Close — Range —
Q2 2019
Shares 632,773 Value ($000) $18,320 Avg Close — Range —
Q1 2019
Shares 17,565 Value ($000) $584 Avg Close — Range —