SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 51,252 Value ($000) $4,111 Avg Close — Range —
Q3 2025
Shares 52,140 Value ($000) $4,085 Avg Close — Range —
Q2 2025
Shares 50,817 Value ($000) $3,694 Avg Close — Range —
Q1 2025
Shares 50,817 Value ($000) $3,342 Avg Close — Range —
Q4 2024
Shares 50,817 Value ($000) $3,503 Avg Close — Range —
Q3 2024
Shares 53,847 Value ($000) $3,635 Avg Close — Range —
Q2 2024
Shares 50,817 Value ($000) $3,252 Avg Close — Range —
Q1 2024
Shares 45,270 Value ($000) $2,785 Avg Close — Range —