SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 19,220 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 27,840 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 13,549 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 15,107 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 15,495 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 16,154 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 11,323 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 12,328 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 9,299 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 12,115 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 5,517 Value ($000) $287 Avg Close — Range —