SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 14,648 Value ($000) $1,175 Avg Close Range
Q3 2025
Shares 14,159 Value ($000) $1,109 Avg Close Range
Q2 2025
Shares 14,183 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 14,273 Value ($000) $939 Avg Close Range
Q4 2024
Shares 14,295 Value ($000) $985 Avg Close Range
Q3 2024
Shares 14,241 Value ($000) $961 Avg Close Range
Q2 2024
Shares 15,382 Value ($000) $984 Avg Close Range
Q1 2024
Shares 15,768 Value ($000) $970 Avg Close Range
Q4 2023
Shares 16,906 Value ($000) $945 Avg Close Range
Q3 2023
Shares 16,497 Value ($000) $829 Avg Close Range
Q2 2023
Shares 16,352 Value ($000) $852 Avg Close Range
Q1 2023
Shares 16,311 Value ($000) $785 Avg Close Range
Q4 2022
Shares 15,940 Value ($000) $717 Avg Close Range
Q3 2022
Shares 10,470 Value ($000) $1,159 Avg Close Range
Q2 2022
Shares 15,354 Value ($000) $687 Avg Close Range
Q1 2022
Shares 19,648 Value ($000) $1,043 Avg Close Range
Q4 2021
Shares 19,032 Value ($000) $1,063 Avg Close Range
Q3 2021
Shares 18,138 Value ($000) $919 Avg Close Range
Q2 2021
Shares 17,845 Value ($000) $896 Avg Close Range
Q1 2021
Shares 17,188 Value ($000) $803 Avg Close Range
Q4 2020
Shares 17,236 Value ($000) $758 Avg Close Range
Q3 2020
Shares 16,661 Value ($000) $639 Avg Close Range
Q2 2020
Shares 14,453 Value ($000) $528 Avg Close Range
Q1 2020
Shares 13,204 Value ($000) $401 Avg Close Range
Q4 2019
Shares 16,186 Value ($000) $608 Avg Close Range
Q3 2019
Shares 17,232 Value ($000) $597 Avg Close Range
Q2 2019
Shares 15,538 Value ($000) $532 Avg Close Range
Q1 2019
Shares 15,062 Value ($000) $499 Avg Close Range
Q4 2018
Shares 14,086 Value ($000) $425 Avg Close Range
Q3 2018
Shares 11,160 Value ($000) $383 Avg Close Range
Q2 2018
Shares 10,329 Value ($000) $331 Avg Close Range
Q1 2018
Shares 9,807 Value ($000) $303 Avg Close Range
Q4 2017
Shares 8,473 Value ($000) $265 Avg Close Range