SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 2,759 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,759 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,759 Value ($000) $201 Avg Close — Range —