SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 35,183 Value ($000) $2,822 Avg Close — Range —
Q3 2025
Shares 35,886 Value ($000) $2,811 Avg Close — Range —
Q2 2025
Shares 35,844 Value ($000) $2,606 Avg Close — Range —
Q1 2025
Shares 39,918 Value ($000) $2,625 Avg Close — Range —
Q4 2024
Shares 37,284 Value ($000) $2,570 Avg Close — Range —
Q3 2024
Shares 6,296 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 9,183 Value ($000) $463 Avg Close — Range —