SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 188,544 Value ($000) $15,125 Avg Close — Range —
Q3 2025
Shares 168,771 Value ($000) $13,222 Avg Close — Range —
Q2 2025
Shares 164,666 Value ($000) $11,970 Avg Close — Range —
Q1 2025
Shares 177,314 Value ($000) $11,660 Avg Close — Range —
Q4 2024
Shares 168,018 Value ($000) $11,583 Avg Close — Range —
Q3 2024
Shares 155,664 Value ($000) $10,509 Avg Close — Range —
Q2 2024
Shares 142,331 Value ($000) $9,109 Avg Close — Range —
Q1 2024
Shares 126,107 Value ($000) $7,759 Avg Close — Range —
Q4 2023
Shares 136,043 Value ($000) $7,605 Avg Close — Range —
Q3 2023
Shares 115,905 Value ($000) $5,825 Avg Close — Range —
Q2 2023
Shares 108,103 Value ($000) $5,633 Avg Close — Range —
Q1 2023
Shares 97,870 Value ($000) $4,712 Avg Close — Range —
Q4 2022
Shares 80,717 Value ($000) $3,631 Avg Close — Range —