SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 8,219 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 8,235 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 30,438 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 134,156 Value ($000) $8,822 Avg Close — Range —
Q4 2024
Shares 160,799 Value ($000) $11,086 Avg Close — Range —
Q3 2024
Shares 159,599 Value ($000) $10,775 Avg Close — Range —
Q2 2024
Shares 162,834 Value ($000) $10,421 Avg Close — Range —
Q1 2024
Shares 156,790 Value ($000) $9,647 Avg Close — Range —
Q4 2023
Shares 162,983 Value ($000) $9,111 Avg Close — Range —
Q3 2023
Shares 158,431 Value ($000) $7,963 Avg Close — Range —
Q2 2023
Shares 159,543 Value ($000) $8,314 Avg Close — Range —
Q1 2023
Shares 164,415 Value ($000) $7,917 Avg Close — Range —
Q4 2022
Shares 172,888 Value ($000) $7,777 Avg Close — Range —
Q3 2022
Shares 177,332 Value ($000) $7,446 Avg Close — Range —
Q2 2022
Shares 171,485 Value ($000) $7,604 Avg Close — Range —
Q1 2022
Shares 179,035 Value ($000) $9,512 Avg Close — Range —
Q4 2021
Shares 171,143 Value ($000) $8,636 Avg Close — Range —
Q3 2021
Shares 171,143 Value ($000) $8,636 Avg Close — Range —
Q2 2021
Shares 173,168 Value ($000) $8,716 Avg Close — Range —
Q1 2021
Shares 172,603 Value ($000) $8,045 Avg Close — Range —
Q4 2020
Shares 170,846 Value ($000) $7,510 Avg Close — Range —