SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 37,121 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 86,831 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 36,798 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 37,137 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13,648 Value ($000) $1 Avg Close — Range —