SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 127,212 Value ($000) $10,197 Avg Close — Range —
Q3 2025
Shares 122,543 Value ($000) $9,600 Avg Close — Range —
Q2 2025
Shares 100,175 Value ($000) $7,282 Avg Close — Range —
Q1 2025
Shares 50,913 Value ($000) $3,348 Avg Close — Range —
Q2 2023
Shares 7,210 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 83,263 Value ($000) $3,745 Avg Close — Range —
Q3 2022
Shares 83,578 Value ($000) $3,509 Avg Close — Range —
Q2 2022
Shares 105,571 Value ($000) $4,681 Avg Close — Range —
Q1 2022
Shares 87,704 Value ($000) $4,660 Avg Close — Range —
Q4 2021
Shares 86,492 Value ($000) $4,829 Avg Close — Range —
Q3 2021
Shares 47,042 Value ($000) $2,374 Avg Close — Range —
Q2 2021
Shares 13,100 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 151 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 63,770 Value ($000) $2,803 Avg Close — Range —
Q3 2020
Shares 33,900 Value ($000) $1,334 Avg Close — Range —