SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 25,781 Value ($000) $2,068 Avg Close — Range —
Q3 2025
Shares 24,069 Value ($000) $1,886 Avg Close — Range —
Q2 2025
Shares 23,166 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 19,124 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 19,066 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 9,711 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 6,034 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 5,732 Value ($000) $353 Avg Close — Range —