SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 445,773 Value ($000) $35,760 Avg Close — Range —
Q3 2025
Shares 444,895 Value ($000) $34,853 Avg Close — Range —
Q2 2025
Shares 453,596 Value ($000) $32,972 Avg Close — Range —
Q1 2025
Shares 461,509 Value ($000) $30,349 Avg Close — Range —
Q4 2024
Shares 634,431 Value ($000) $43,738 Avg Close — Range —
Q3 2024
Shares 662,575 Value ($000) $44,730 Avg Close — Range —
Q2 2024
Shares 616,261 Value ($000) $39,441 Avg Close — Range —
Q1 2024
Shares 613,607 Value ($000) $36,896 Avg Close — Range —
Q4 2023
Shares 619,024 Value ($000) $34,603 Avg Close — Range —
Q3 2023
Shares 635,495 Value ($000) $31,940 Avg Close — Range —
Q2 2023
Shares 618,985 Value ($000) $32,255 Avg Close — Range —
Q1 2023
Shares 596,662 Value ($000) $28,729 Avg Close — Range —
Q4 2022
Shares 460,560 Value ($000) $20,716 Avg Close — Range —
Q3 2022
Shares 14,927 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 28,978 Value ($000) $1,285 Avg Close — Range —