SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 8,788 Value ($000) $705 Avg Close Range
Q3 2025
Shares 8,983 Value ($000) $704 Avg Close Range
Q2 2025
Shares 9,247 Value ($000) $672 Avg Close Range
Q1 2025
Shares 9,613 Value ($000) $632 Avg Close Range
Q4 2024
Shares 9,460 Value ($000) $652 Avg Close Range
Q3 2024
Shares 9,460 Value ($000) $639 Avg Close Range
Q2 2024
Shares 30,566 Value ($000) $1,956 Avg Close Range
Q1 2024
Shares 29,466 Value ($000) $1,813 Avg Close Range
Q4 2023
Shares 29,466 Value ($000) $1,647 Avg Close Range
Q3 2023
Shares 7,416 Value ($000) $373 Avg Close Range
Q2 2023
Shares 7,464 Value ($000) $389 Avg Close Range
Q1 2023
Shares 7,502 Value ($000) $361 Avg Close Range
Q4 2022
Shares 8,155 Value ($000) $367 Avg Close Range
Q3 2022
Shares 8,230 Value ($000) $346 Avg Close Range
Q2 2022
Shares 70,928 Value ($000) $3,145 Avg Close Range
Q1 2022
Shares 100,037 Value ($000) $5,315 Avg Close Range
Q4 2021
Shares 97,452 Value ($000) $5,441 Avg Close Range
Q3 2021
Shares 92,915 Value ($000) $4,688 Avg Close Range
Q2 2021
Shares 88,826 Value ($000) $4,471 Avg Close Range
Q1 2021
Shares 84,930 Value ($000) $3,959 Avg Close Range
Q4 2020
Shares 94,992 Value ($000) $4,176 Avg Close Range
Q3 2020
Shares 87,674 Value ($000) $3,450 Avg Close Range
Q2 2020
Shares 81,107 Value ($000) $2,940 Avg Close Range
Q1 2020
Shares 53,605 Value ($000) $1,622 Avg Close Range
Q4 2019
Shares 54,983 Value ($000) $2,079 Avg Close Range
Q3 2019
Shares 51,967 Value ($000) $1,811 Avg Close Range