SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 74,420 Value ($000) $6,066 Avg Close Range
Q3 2025
Shares 163,271 Value ($000) $12,862 Avg Close Range
Q2 2025
Shares 170,266 Value ($000) $12,574 Avg Close Range
Q1 2025
Shares 35,614 Value ($000) $2,342 Avg Close Range
Q4 2024
Shares 167,653 Value ($000) $11,558 Avg Close Range
Q3 2024
Shares 104,598 Value ($000) $7,061 Avg Close Range
Q1 2024
Shares 107,433 Value ($000) $6,552 Avg Close Range
Q4 2023
Shares 129,380 Value ($000) $7,232 Avg Close Range
Q3 2023
Shares 123,136 Value ($000) $6,189 Avg Close Range
Q2 2023
Shares 78,797 Value ($000) $4,106 Avg Close Range
Q1 2023
Shares 68,003 Value ($000) $3,274 Avg Close Range
Q4 2022
Shares 25,727 Value ($000) $1,157 Avg Close Range
Q3 2022
Shares 30,683 Value ($000) $1,288 Avg Close Range
Q2 2022
Shares 24,018 Value ($000) $1,077 Avg Close Range
Q1 2022
Shares 12,921 Value ($000) $686 Avg Close Range
Q4 2021
Shares 6,293 Value ($000) $351 Avg Close Range
Q3 2021
Shares 5,359 Value ($000) $270 Avg Close Range
Q2 2021
Shares 38,976 Value ($000) $1,962 Avg Close Range
Q1 2021
Shares 57,158 Value ($000) $2,664 Avg Close Range