SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 330,468 Value ($000) $26,510 Avg Close — Range —
Q3 2025
Shares 231,247 Value ($000) $18,116 Avg Close — Range —
Q2 2025
Shares 374,754 Value ($000) $27,241 Avg Close — Range —
Q1 2025
Shares 383,476 Value ($000) $25,217 Avg Close — Range —
Q4 2024
Shares 309,057 Value ($000) $21,306 Avg Close — Range —
Q3 2024
Shares 768,982 Value ($000) $51,914 Avg Close — Range —
Q2 2024
Shares 649,484 Value ($000) $41,567 Avg Close — Range —
Q1 2024
Shares 518,971 Value ($000) $31,932 Avg Close — Range —
Q4 2023
Shares 498,454 Value ($000) $27,864 Avg Close — Range —
Q3 2023
Shares 293,862 Value ($000) $14,770 Avg Close — Range —
Q2 2023
Shares 219,967 Value ($000) $11,462 Avg Close — Range —
Q1 2023
Shares 153,080 Value ($000) $7,371 Avg Close — Range —
Q4 2022
Shares 197,074 Value ($000) $8,864 Avg Close — Range —
Q3 2022
Shares 150,307 Value ($000) $6,311 Avg Close — Range —
Q2 2022
Shares 71,742 Value ($000) $3,181 Avg Close — Range —
Q1 2022
Shares 41,645 Value ($000) $2,213 Avg Close — Range —
Q4 2021
Shares 85,783 Value ($000) $4,789 Avg Close — Range —
Q3 2021
Shares 70,440 Value ($000) $3,554 Avg Close — Range —