SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 9,695 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 10,097 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 9,673 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 10,244 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 10,070 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 10,044 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 9,623 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 20,896 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 21,171 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 21,587 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 23,125 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 24,361 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 1,896,607 Value ($000) $85,309 Avg Close — Range —
Q3 2022
Shares 1,945,016 Value ($000) $81,671 Avg Close — Range —
Q2 2022
Shares 1,942,390 Value ($000) $86,126 Avg Close — Range —
Q1 2022
Shares 1,906,587 Value ($000) $101,297 Avg Close — Range —
Q4 2021
Shares 1,726,613 Value ($000) $96,397 Avg Close — Range —
Q3 2021
Shares 1,678,035 Value ($000) $84,674 Avg Close — Range —
Q2 2021
Shares 1,717,535 Value ($000) $88,281 Avg Close — Range —
Q1 2021
Shares 1,760,796 Value ($000) $82,071 Avg Close — Range —
Q4 2020
Shares 1,684,599 Value ($000) $74,055 Avg Close — Range —
Q3 2020
Shares 1,542,786 Value ($000) $60,709 Avg Close — Range —
Q2 2020
Shares 1,453,895 Value ($000) $55,379 Avg Close — Range —
Q1 2020
Shares 1,400,593 Value ($000) $47,242 Avg Close — Range —
Q4 2019
Shares 1,445,379 Value ($000) $54,809 Avg Close — Range —
Q3 2019
Shares 1,466,277 Value ($000) $50,689 Avg Close — Range —
Q2 2019
Shares 1,484,537 Value ($000) $52,226 Avg Close — Range —
Q1 2019
Shares 1,526,562 Value ($000) $50,728 Avg Close — Range —
Q4 2018
Shares 1,542,850 Value ($000) $45,067 Avg Close — Range —
Q3 2018
Shares 1,576,614 Value ($000) $53,715 Avg Close — Range —
Q2 2018
Shares 1,543,384 Value ($000) $49,203 Avg Close — Range —
Q1 2018
Shares 1,410,104 Value ($000) $43,629 Avg Close — Range —