SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 16,829 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 17,838 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 6,010 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 26,254 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 27,323 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 8,844 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 23,345 Value ($000) $1,436 Avg Close — Range —
Q2 2023
Shares 6,849 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 12,816 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 3,982 Value ($000) $0 Avg Close — Range —