SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 4,056 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 4,126 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 4,640 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 4,706 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 5,219 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 24,132 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 20,518 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 22,013 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 40,872 Value ($000) $1,411 Avg Close — Range —
Q1 2019
Shares 49,610 Value ($000) $1,650 Avg Close — Range —
Q4 2018
Shares 40,601 Value ($000) $1,194 Avg Close — Range —
Q3 2018
Shares 25,361 Value ($000) $861 Avg Close — Range —
Q2 2018
Shares 11,403 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 11,403 Value ($000) $353 Avg Close — Range —