SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 335,360 Value ($000) $26,903 Avg Close — Range —
Q3 2025
Shares 299,053 Value ($000) $23,428 Avg Close — Range —
Q2 2025
Shares 261,762 Value ($000) $19,027 Avg Close — Range —
Q1 2025
Shares 263,565 Value ($000) $17,332 Avg Close — Range —
Q4 2024
Shares 252,972 Value ($000) $17,840 Avg Close — Range —
Q3 2024
Shares 264,726 Value ($000) $17,872 Avg Close — Range —
Q2 2024
Shares 330,290 Value ($000) $21,139 Avg Close — Range —
Q1 2024
Shares 330,870 Value ($000) $20,272 Avg Close — Range —
Q4 2023
Shares 333,425 Value ($000) $19,385 Avg Close — Range —
Q3 2023
Shares 311,730 Value ($000) $15,668 Avg Close — Range —
Q2 2023
Shares 317,013 Value ($000) $16,520 Avg Close — Range —
Q1 2023
Shares 317,716 Value ($000) $15,298 Avg Close — Range —
Q4 2022
Shares 348,020 Value ($000) $15,870 Avg Close — Range —
Q3 2022
Shares 364,664 Value ($000) $15,557 Avg Close — Range —
Q2 2022
Shares 380,670 Value ($000) $16,879 Avg Close — Range —
Q1 2022
Shares 396,293 Value ($000) $18,713 Avg Close — Range —
Q4 2021
Shares 398,234 Value ($000) $22,233 Avg Close — Range —
Q3 2021
Shares 404,448 Value ($000) $20,408 Avg Close — Range —
Q2 2021
Shares 399,742 Value ($000) $20,962 Avg Close — Range —
Q1 2021
Shares 396,898 Value ($000) $19,436 Avg Close — Range —
Q4 2020
Shares 381,315 Value ($000) $16,763 Avg Close — Range —
Q3 2020
Shares 362,609 Value ($000) $15,262 Avg Close — Range —
Q2 2020
Shares 364,182 Value ($000) $14,433 Avg Close — Range —
Q1 2020
Shares 309,987 Value ($000) $9,377 Avg Close — Range —
Q4 2019
Shares 345,766 Value ($000) $13,077 Avg Close — Range —
Q3 2019
Shares 339,956 Value ($000) $11,847 Avg Close — Range —
Q2 2019
Shares 281,976 Value ($000) $9,739 Avg Close — Range —
Q1 2019
Shares 181,419 Value ($000) $6,029 Avg Close — Range —
Q4 2018
Shares 109,198 Value ($000) $3,190 Avg Close — Range —
Q3 2018
Shares 107,772 Value ($000) $3,672 Avg Close — Range —
Q2 2018
Shares 86,473 Value ($000) $2,757 Avg Close — Range —
Q1 2018
Shares 75,188 Value ($000) $2,326 Avg Close — Range —
Q4 2017
Shares 52,072 Value ($000) $1,630 Avg Close — Range —