SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,413 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,106 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,417 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $21 Avg Close — Range —