SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 12,996 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 12,331 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 12,591 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 12,608 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 14,235 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 14,143 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 14,333 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 14,333 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 13,595 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 14,177 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 16,228 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 15,984 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,984 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 15,945 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 15,561 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 15,094 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 11,208 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 11,465 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 12,772 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 7,071 Value ($000) $311 Avg Close — Range —