SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 6,900 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 7,800 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $618 Avg Close — Range —