SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 66,017 Value ($000) $5,296 Avg Close — Range —
Q3 2025
Shares 65,751 Value ($000) $5,151 Avg Close — Range —
Q2 2025
Shares 63,578 Value ($000) $4,622 Avg Close — Range —
Q1 2025
Shares 60,915 Value ($000) $4,006 Avg Close — Range —
Q4 2024
Shares 60,901 Value ($000) $4,198 Avg Close — Range —
Q3 2024
Shares 60,119 Value ($000) $4,059 Avg Close — Range —
Q2 2024
Shares 58,970 Value ($000) $3,774 Avg Close — Range —
Q1 2024
Shares 56,446 Value ($000) $3,473 Avg Close — Range —
Q4 2023
Shares 53,850 Value ($000) $3,010 Avg Close — Range —
Q3 2023
Shares 47,099 Value ($000) $2,367 Avg Close — Range —
Q2 2023
Shares 44,419 Value ($000) $2,315 Avg Close — Range —
Q1 2023
Shares 39,810 Value ($000) $1,917 Avg Close — Range —
Q4 2022
Shares 50,705 Value ($000) $2,281 Avg Close — Range —