SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ODonnell Financial Services, LLC's Holding History (CIK: 0001730962)

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

Q4 2025
Shares 766,923 Value ($000) $61,523 Avg Close — Range —
Q3 2025
Shares 760,050 Value ($000) $59,542 Avg Close — Range —
Q2 2025
Shares 726,076 Value ($000) $52,778 Avg Close — Range —
Q1 2025
Shares 714,500 Value ($000) $46,986 Avg Close — Range —
Q4 2024
Shares 720,483 Value ($000) $48,186 Avg Close — Range —
Q3 2024
Shares 720,927 Value ($000) $48,670 Avg Close — Range —
Q2 2024
Shares 707,615 Value ($000) $45,287 Avg Close — Range —
Q1 2024
Shares 592,972 Value ($000) $36,486 Avg Close — Range —
Q4 2023
Shares 4,423 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 4,423 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,423 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 4,423 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 11,011 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 12,366 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 45,173 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 622,418 Value ($000) $33,069 Avg Close — Range —
Q4 2021
Shares 618,773 Value ($000) $32,164 Avg Close — Range —
Q3 2021
Shares 626,413 Value ($000) $31,609 Avg Close — Range —