SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 3,816,895 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,838,024 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,772,865 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 3,692,715 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,540,572 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,531,095 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,080,035 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 2,947,700 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 2,788,531 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 2,769,436 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 2,682,912 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 2,173,847 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 2,381,958 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,936,320 Value ($000) $81,306 Avg Close — Range —
Q2 2022
Shares 1,534,730 Value ($000) $68,050 Avg Close — Range —
Q1 2022
Shares 1,564,802 Value ($000) $83,138 Avg Close — Range —
Q4 2021
Shares 1,696,674 Value ($000) $94,725 Avg Close — Range —
Q3 2021
Shares 1,669,536 Value ($000) $84,244 Avg Close — Range —
Q2 2021
Shares 1,608,169 Value ($000) $80,939 Avg Close — Range —
Q1 2021
Shares 1,668,855 Value ($000) $77,786 Avg Close — Range —
Q4 2020
Shares 1,642,922 Value ($000) $72,223 Avg Close — Range —
Q3 2020
Shares 1,616,082 Value ($000) $63,593 Avg Close — Range —
Q2 2020
Shares 1,518,493 Value ($000) $55,045 Avg Close — Range —
Q1 2020
Shares 1,143,305 Value ($000) $34,585 Avg Close — Range —
Q4 2019
Shares 43,442 Value ($000) $1,643 Avg Close — Range —
Q3 2019
Shares 43,178 Value ($000) $1,504 Avg Close — Range —
Q2 2019
Shares 40,989 Value ($000) $1,416 Avg Close — Range —
Q1 2019
Shares 8,555 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 32,617 Value ($000) $953 Avg Close — Range —