SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 605,575 Value ($000) $48,579 Avg Close — Range —
Q3 2025
Shares 628,701 Value ($000) $49,252 Avg Close — Range —
Q2 2025
Shares 679,645 Value ($000) $49,403 Avg Close — Range —
Q1 2025
Shares 691,446 Value ($000) $45,469 Avg Close — Range —
Q4 2024
Shares 715,568 Value ($000) $49,331 Avg Close — Range —
Q3 2024
Shares 909,890 Value ($000) $61,427 Avg Close — Range —
Q2 2024
Shares 972,085 Value ($000) $63,672 Avg Close — Range —
Q1 2024
Shares 1,397,623 Value ($000) $85,996 Avg Close — Range —
Q4 2023
Shares 1,510,542 Value ($000) $84,439 Avg Close — Range —
Q3 2023
Shares 2,132,688 Value ($000) $106,976 Avg Close — Range —
Q2 2023
Shares 2,698,725 Value ($000) $139,146 Avg Close — Range —
Q1 2023
Shares 2,594,067 Value ($000) $126,253 Avg Close — Range —
Q4 2022
Shares 2,159,804 Value ($000) $98,530 Avg Close — Range —
Q3 2022
Shares 2,319,793 Value ($000) $97,269 Avg Close — Range —
Q2 2022
Shares 2,542,073 Value ($000) $116,198 Avg Close — Range —
Q1 2022
Shares 3,237,665 Value ($000) $167,549 Avg Close — Range —
Q4 2021
Shares 2,713,899 Value ($000) $148,776 Avg Close — Range —
Q3 2021
Shares 3,121,021 Value ($000) $159,671 Avg Close — Range —
Q2 2021
Shares 1,651,359 Value ($000) $84,599 Avg Close — Range —
Q4 2019
Shares 10,915 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 11,036 Value ($000) $385 Avg Close — Range —