SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 232,631 Value ($000) $18,662 Avg Close — Range —
Q3 2025
Shares 207,240 Value ($000) $16,235 Avg Close — Range —
Q2 2025
Shares 197,706 Value ($000) $14,371 Avg Close — Range —
Q1 2025
Shares 179,617 Value ($000) $12,383 Avg Close — Range —
Q4 2024
Shares 179,617 Value ($000) $12,383 Avg Close — Range —
Q3 2024
Shares 149,710 Value ($000) $10,107 Avg Close — Range —
Q2 2024
Shares 119,430 Value ($000) $7,801 Avg Close — Range —
Q1 2024
Shares 53,770 Value ($000) $3,295 Avg Close — Range —