SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 4,958 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 3,120 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,322 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,949 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 4,948 Value ($000) $341 Avg Close — Range —