SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 229,628 Value ($000) $18,421 Avg Close Range
Q3 2025
Shares 191,497 Value ($000) $15,002 Avg Close Range
Q2 2025
Shares 158,994 Value ($000) $11,557 Avg Close Range
Q1 2025
Shares 119,648 Value ($000) $7,868 Avg Close Range
Q4 2024
Shares 282,778 Value ($000) $18,743 Avg Close Range
Q3 2024
Shares 106,654 Value ($000) $7,200 Avg Close Range
Q2 2024
Shares 143,995 Value ($000) $9,216 Avg Close Range
Q1 2024
Shares 279,634 Value ($000) $17,206 Avg Close Range
Q4 2023
Shares 13,453 Value ($000) $752 Avg Close Range
Q3 2023
Shares 6,905 Value ($000) $347 Avg Close Range
Q2 2023
Shares 7,316 Value ($000) $381 Avg Close Range
Q1 2023
Shares 157,114 Value ($000) $7,565 Avg Close Range
Q4 2022
Shares 185,913 Value ($000) $8,362 Avg Close Range
Q3 2022
Shares 184,983 Value ($000) $7,767 Avg Close Range
Q2 2022
Shares 150,591 Value ($000) $6,678 Avg Close Range
Q1 2022
Shares 146,392 Value ($000) $7,778 Avg Close Range
Q4 2021
Shares 105,150 Value ($000) $5,871 Avg Close Range
Q3 2021
Shares 119,166 Value ($000) $6,013 Avg Close Range
Q2 2021
Shares 92,096 Value ($000) $4,635 Avg Close Range
Q1 2021
Shares 94,944 Value ($000) $4,426 Avg Close Range
Q4 2020
Shares 90,350 Value ($000) $3,971 Avg Close Range
Q3 2020
Shares 66,484 Value ($000) $2,616 Avg Close Range
Q2 2020
Shares 67,198 Value ($000) $2,436 Avg Close Range
Q1 2020
Shares 57,699 Value ($000) $1,745 Avg Close Range
Q4 2019
Shares 42,886 Value ($000) $1,622 Avg Close Range
Q3 2019
Shares 21,918 Value ($000) $764 Avg Close Range
Q3 2018
Shares 15,981 Value ($000) $544 Avg Close Range