SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 7,646 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 5,170 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 4,792 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,382 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,967 Value ($000) $200 Avg Close — Range —