SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 904,560 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,186,674 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,068,772 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 577,646 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 126 Value ($000) $0 Avg Close — Range —