SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 14,922 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 13,061 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 455,060 Value ($000) $29,870 Avg Close — Range —
Q3 2024
Shares 3,551 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 9,359 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 8,779 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 7,942 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 10,392 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 10,392 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 11,559 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 10,867 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 11,213 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 11,189 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 10,767 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 10,203 Value ($000) $570 Avg Close — Range —
Q4 2019
Shares 637,895 Value ($000) $24,125 Avg Close — Range —