SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 64,510 Value ($000) $5,175 Avg Close Range
Q3 2025
Shares 62,425 Value ($000) $4,890 Avg Close Range
Q2 2025
Shares 61,649 Value ($000) $4,481 Avg Close Range
Q1 2025
Shares 24,700 Value ($000) $1,624 Avg Close Range
Q4 2024
Shares 2,488 Value ($000) $172 Avg Close Range
Q3 2024
Shares 1,624 Value ($000) $110 Avg Close Range
Q2 2024
Shares 250 Value ($000) $16 Avg Close Range
Q1 2024
Shares 207 Value ($000) $13 Avg Close Range
Q4 2023
Shares 232 Value ($000) $13 Avg Close Range
Q3 2023
Shares 1,068 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,140 Value ($000) $59 Avg Close Range
Q1 2023
Shares 1,180 Value ($000) $57 Avg Close Range
Q4 2022
Shares 494 Value ($000) $22 Avg Close Range
Q3 2022
Shares 219 Value ($000) $9 Avg Close Range
Q2 2022
Shares 582 Value ($000) $26 Avg Close Range
Q1 2022
Shares 319 Value ($000) $17 Avg Close Range
Q4 2021
Shares 738 Value ($000) $41 Avg Close Range
Q3 2021
Shares 588 Value ($000) $30 Avg Close Range
Q2 2021
Shares 488 Value ($000) $25 Avg Close Range
Q1 2021
Shares 260 Value ($000) $12 Avg Close Range
Q4 2020
Shares 260 Value ($000) $11 Avg Close Range
Q3 2020
Shares 260 Value ($000) $10 Avg Close Range
Q2 2020
Shares 260 Value ($000) $9 Avg Close Range
Q1 2020
Shares 260 Value ($000) $7 Avg Close Range
Q4 2019
Shares 260 Value ($000) $10 Avg Close Range
Q3 2019
Shares 260 Value ($000) $9 Avg Close Range
Q2 2019
Shares 248 Value ($000) $9 Avg Close Range
Q4 2018
Shares 28,709 Value ($000) $838 Avg Close Range
Q3 2018
Shares 38,451 Value ($000) $1,310 Avg Close Range
Q2 2018
Shares 32,878 Value ($000) $1,048 Avg Close Range
Q1 2018
Shares 31,666 Value ($000) $980 Avg Close Range