SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 311,559 Value ($000) $24,993 Avg Close Range
Q3 2025
Shares 314,031 Value ($000) $24,601 Avg Close Range
Q2 2025
Shares 326,422 Value ($000) $23,728 Avg Close Range
Q1 2025
Shares 318,175 Value ($000) $20,923 Avg Close Range
Q4 2024
Shares 320,180 Value ($000) $22,073 Avg Close Range
Q3 2024
Shares 321,888 Value ($000) $21,731 Avg Close Range
Q2 2024
Shares 324,487 Value ($000) $20,767 Avg Close Range
Q1 2024
Shares 319,963 Value ($000) $19,687 Avg Close Range
Q4 2023
Shares 340,165 Value ($000) $19,015 Avg Close Range