SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 64,296 Value ($000) $5,158 Avg Close Range
Q3 2025
Shares 64,647 Value ($000) $5,064 Avg Close Range
Q2 2025
Shares 64,687 Value ($000) $4,702 Avg Close Range
Q1 2025
Shares 58,418 Value ($000) $3,842 Avg Close Range
Q4 2024
Shares 52,091 Value ($000) $3,626 Avg Close Range
Q3 2024
Shares 48,968 Value ($000) $3,306 Avg Close Range
Q2 2024
Shares 45,584 Value ($000) $2,917 Avg Close Range
Q1 2024
Shares 44,323 Value ($000) $2,727 Avg Close Range
Q4 2023
Shares 38,259 Value ($000) $2,139 Avg Close Range
Q3 2023
Shares 36,411 Value ($000) $1,830 Avg Close Range
Q2 2023
Shares 31,765 Value ($000) $1,655 Avg Close Range
Q1 2023
Shares 30,031 Value ($000) $1,446 Avg Close Range
Q4 2022
Shares 22,756 Value ($000) $1,024 Avg Close Range
Q3 2022
Shares 16,292 Value ($000) $684 Avg Close Range
Q2 2022
Shares 11,469 Value ($000) $509 Avg Close Range
Q1 2022
Shares 11,501 Value ($000) $611 Avg Close Range
Q4 2021
Shares 5,701 Value ($000) $318 Avg Close Range
Q3 2021
Shares 6,401 Value ($000) $323 Avg Close Range
Q2 2021
Shares 6,495 Value ($000) $327 Avg Close Range
Q1 2021
Shares 6,952 Value ($000) $324 Avg Close Range
Q4 2020
Shares 7,316 Value ($000) $322 Avg Close Range
Q3 2020
Shares 7,592 Value ($000) $299 Avg Close Range
Q2 2020
Shares 7,954 Value ($000) $288 Avg Close Range
Q1 2020
Shares 13,833 Value ($000) $452 Avg Close Range
Q4 2019
Shares 14,524 Value ($000) $552 Avg Close Range
Q3 2019
Shares 14,377 Value ($000) $504 Avg Close Range
Q3 2011
Shares 16,292 Value ($000) $684 Avg Close Range