SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 888,348 Value ($000) $71,263 Avg Close — Range —
Q3 2025
Shares 907,662 Value ($000) $71,106 Avg Close — Range —
Q2 2025
Shares 927,722 Value ($000) $67,436 Avg Close — Range —
Q1 2025
Shares 920,334 Value ($000) $60,521 Avg Close — Range —
Q4 2024
Shares 930,358 Value ($000) $64,139 Avg Close — Range —
Q3 2024
Shares 943,665 Value ($000) $63,707 Avg Close — Range —
Q2 2024
Shares 929,619 Value ($000) $59,496 Avg Close — Range —
Q1 2024
Shares 917,934 Value ($000) $56,480 Avg Close — Range —
Q4 2023
Shares 885,612 Value ($000) $49,506 Avg Close — Range —
Q3 2023
Shares 877,757 Value ($000) $44,098 Avg Close — Range —
Q2 2023
Shares 862,420 Value ($000) $44,941 Avg Close — Range —
Q1 2023
Shares 834,180 Value ($000) $40,166 Avg Close — Range —
Q3 2022
Shares 763,905 Value ($000) $32,076 Avg Close — Range —
Q2 2022
Shares 728,913 Value ($000) $32,320 Avg Close — Range —
Q1 2022
Shares 532,822 Value ($000) $28,309 Avg Close — Range —
Q4 2021
Shares 528,092 Value ($000) $29,483 Avg Close — Range —
Q3 2021
Shares 531,379 Value ($000) $26,813 Avg Close — Range —
Q2 2021
Shares 506,335 Value ($000) $25,484 Avg Close — Range —
Q1 2021
Shares 495,580 Value ($000) $23,099 Avg Close — Range —
Q4 2020
Shares 568,804 Value ($000) $25,005 Avg Close — Range —
Q3 2020
Shares 587,008 Value ($000) $24,150 Avg Close — Range —
Q2 2020
Shares 728,707 Value ($000) $26,416 Avg Close — Range —
Q1 2020
Shares 738,487 Value ($000) $22,339 Avg Close — Range —
Q4 2019
Shares 534,641 Value ($000) $20,220 Avg Close — Range —
Q3 2019
Shares 515,677 Value ($000) $17,641 Avg Close — Range —
Q2 2019
Shares 104,311 Value ($000) $3,603 Avg Close — Range —
Q1 2019
Shares 103,303 Value ($000) $3,433 Avg Close — Range —
Q4 2018
Shares 96,238 Value ($000) $3,008 Avg Close — Range —
Q3 2018
Shares 20,864 Value ($000) $711 Avg Close — Range —
Q2 2018
Shares 15,602 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 66,875 Value ($000) $2,069 Avg Close — Range —
Q4 2017
Shares 45,446 Value ($000) $1,423 Avg Close — Range —