SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 1,089,630 Value ($000) $87,410 Avg Close — Range —
Q3 2025
Shares 1,555,133 Value ($000) $121,829 Avg Close — Range —
Q2 2025
Shares 1,265,046 Value ($000) $91,956 Avg Close — Range —
Q1 2025
Shares 1,209,776 Value ($000) $79,555 Avg Close — Range —
Q4 2024
Shares 1,364,468 Value ($000) $94,066 Avg Close — Range —
Q3 2024
Shares 1,648,823 Value ($000) $111,312 Avg Close — Range —
Q2 2024
Shares 1,517,420 Value ($000) $97,115 Avg Close — Range —
Q1 2024
Shares 1,450,904 Value ($000) $89,274 Avg Close — Range —
Q4 2023
Shares 1,426,029 Value ($000) $79,715 Avg Close — Range —
Q3 2023
Shares 1,051,461 Value ($000) $52,846 Avg Close — Range —
Q2 2023
Shares 1,142,274 Value ($000) $59,524 Avg Close — Range —
Q1 2023
Shares 1,579,013 Value ($000) $72,376 Avg Close — Range —
Q4 2022
Shares 1,152,384 Value ($000) $51,834 Avg Close — Range —
Q3 2022
Shares 849,906 Value ($000) $35,688 Avg Close — Range —
Q2 2022
Shares 592,441 Value ($000) $26,269 Avg Close — Range —
Q1 2022
Shares 669,879 Value ($000) $35,591 Avg Close — Range —
Q4 2021
Shares 1,934,813 Value ($000) $105,699 Avg Close — Range —
Q3 2021
Shares 2,480,372 Value ($000) $130,534 Avg Close — Range —
Q2 2021
Shares 1,537,289 Value ($000) $77,372 Avg Close — Range —
Q1 2021
Shares 1,505,071 Value ($000) $70,151 Avg Close — Range —
Q4 2020
Shares 1,519,798 Value ($000) $67,114 Avg Close — Range —
Q3 2020
Shares 244,880 Value ($000) $9,839 Avg Close — Range —
Q2 2020
Shares 1,475,031 Value ($000) $55,756 Avg Close — Range —
Q1 2020
Shares 750,506 Value ($000) $24,064 Avg Close — Range —
Q4 2019
Shares 431,154 Value ($000) $16,306 Avg Close — Range —
Q3 2019
Shares 312,562 Value ($000) $10,893 Avg Close — Range —
Q2 2019
Shares 175,283 Value ($000) $6,054 Avg Close — Range —
Q1 2019
Shares 51,089 Value ($000) $1,679 Avg Close — Range —
Q4 2018
Shares 77,895 Value ($000) $2,275 Avg Close — Range —
Q3 2018
Shares 39,825 Value ($000) $1,357 Avg Close — Range —
Q2 2018
Shares 44,326 Value ($000) $1,413 Avg Close — Range —
Q1 2018
Shares 61,056 Value ($000) $1,889 Avg Close — Range —