SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2025
Shares 174,318 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 148,862 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 141,826 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 133,421 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 116,374 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 106,749 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $6 Avg Close — Range —