SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 5,000 Value ($000) $401 Avg Close Range
Q3 2025
Shares 5,370 Value ($000) $421 Avg Close Range
Q2 2025
Shares 5,370 Value ($000) $390 Avg Close Range
Q1 2025
Shares 5,370 Value ($000) $353 Avg Close Range
Q4 2024
Shares 5,370 Value ($000) $370 Avg Close Range
Q3 2024
Shares 5,370 Value ($000) $363 Avg Close Range
Q2 2024
Shares 5,370 Value ($000) $344 Avg Close Range
Q1 2024
Shares 5,370 Value ($000) $330 Avg Close Range
Q4 2023
Shares 5,726 Value ($000) $320 Avg Close Range
Q3 2023
Shares 6,154 Value ($000) $309 Avg Close Range
Q2 2023
Shares 12,154 Value ($000) $633 Avg Close Range
Q1 2023
Shares 12,154 Value ($000) $585 Avg Close Range
Q4 2022
Shares 12,154 Value ($000) $547 Avg Close Range
Q3 2022
Shares 12,154 Value ($000) $510 Avg Close Range
Q2 2022
Shares 12,154 Value ($000) $539 Avg Close Range
Q1 2022
Shares 13,094 Value ($000) $696 Avg Close Range
Q4 2021
Shares 12,310 Value ($000) $687 Avg Close Range
Q3 2021
Shares 12,310 Value ($000) $620 Avg Close Range
Q2 2021
Shares 12,310 Value ($000) $620 Avg Close Range
Q1 2021
Shares 12,310 Value ($000) $574 Avg Close Range
Q4 2020
Shares 13,810 Value ($000) $607 Avg Close Range
Q3 2020
Shares 21,810 Value ($000) $858 Avg Close Range
Q2 2020
Shares 13,440 Value ($000) $487 Avg Close Range