SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 216,924 Value ($000) $17,402 Avg Close — Range —
Q3 2025
Shares 220,479 Value ($000) $17,272 Avg Close — Range —
Q2 2025
Shares 229,784 Value ($000) $16,703 Avg Close — Range —
Q1 2025
Shares 223,866 Value ($000) $14,721 Avg Close — Range —
Q4 2024
Shares 220,905 Value ($000) $15,229 Avg Close — Range —
Q3 2024
Shares 227,867 Value ($000) $15,383 Avg Close — Range —
Q2 2024
Shares 235,133 Value ($000) $15,049 Avg Close — Range —
Q1 2024
Shares 254,202 Value ($000) $15,641 Avg Close — Range —
Q4 2023
Shares 256,554 Value ($000) $14,341 Avg Close — Range —
Q3 2023
Shares 247,149 Value ($000) $12,422 Avg Close — Range —
Q2 2023
Shares 267,870 Value ($000) $13,959 Avg Close — Range —
Q1 2023
Shares 267,391 Value ($000) $12,875 Avg Close — Range —
Q4 2022
Shares 270,754 Value ($000) $12,179 Avg Close — Range —
Q3 2022
Shares 270,353 Value ($000) $11,352 Avg Close — Range —
Q2 2022
Shares 271,061 Value ($000) $12,019 Avg Close — Range —
Q1 2022
Shares 277,977 Value ($000) $14,769 Avg Close — Range —
Q4 2021
Shares 286,124 Value ($000) $15,974 Avg Close — Range —
Q3 2021
Shares 307,891 Value ($000) $15,536 Avg Close — Range —
Q2 2021
Shares 318,356 Value ($000) $16,023 Avg Close — Range —
Q1 2021
Shares 315,110 Value ($000) $14,687 Avg Close — Range —
Q4 2020
Shares 310,820 Value ($000) $13,664 Avg Close — Range —
Q3 2020
Shares 308,924 Value ($000) $12,156 Avg Close — Range —
Q2 2020
Shares 308,909 Value ($000) $11,198 Avg Close — Range —
Q1 2020
Shares 355,523 Value ($000) $10,755 Avg Close — Range —