SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 5,854 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 5,854 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 5,860 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 5,966 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 9,289 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 12,109 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 20,419 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 20,540 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 23,740 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 27,528 Value ($000) $1,412 Avg Close — Range —
Q2 2023
Shares 26,876 Value ($000) $1,419 Avg Close — Range —
Q1 2023
Shares 26,936 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 28,875 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 236 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —