SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 6,151 Value ($000) $493 Avg Close Range
Q3 2025
Shares 6,151 Value ($000) $482 Avg Close Range
Q2 2025
Shares 6,266 Value ($000) $455 Avg Close Range
Q1 2025
Shares 6,266 Value ($000) $412 Avg Close Range
Q4 2024
Shares 6,439 Value ($000) $444 Avg Close Range
Q3 2024
Shares 6,776 Value ($000) $457 Avg Close Range
Q2 2024
Shares 7,161 Value ($000) $458 Avg Close Range
Q1 2024
Shares 7,161 Value ($000) $441 Avg Close Range
Q4 2023
Shares 7,161 Value ($000) $400 Avg Close Range
Q3 2023
Shares 16,765 Value ($000) $843 Avg Close Range
Q2 2023
Shares 19,228 Value ($000) $1,002 Avg Close Range
Q1 2023
Shares 52,100 Value ($000) $2,509 Avg Close Range
Q4 2022
Shares 70,372 Value ($000) $3,165 Avg Close Range
Q3 2022
Shares 451,766 Value ($000) $18,970 Avg Close Range
Q2 2022
Shares 416,389 Value ($000) $18,463 Avg Close Range
Q1 2022
Shares 338,209 Value ($000) $17,969 Avg Close Range
Q4 2021
Shares 290,752 Value ($000) $16,233 Avg Close Range
Q3 2021
Shares 86,673 Value ($000) $4,374 Avg Close Range
Q2 2021
Shares 84,101 Value ($000) $4,233 Avg Close Range
Q1 2021
Shares 79,475 Value ($000) $3,704 Avg Close Range
Q4 2020
Shares 62,983 Value ($000) $2,769 Avg Close Range
Q3 2020
Shares 47,703 Value ($000) $1,925 Avg Close Range