SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 61,446 Value ($000) $4,929 Avg Close Range
Q3 2025
Shares 16,381 Value ($000) $1,283 Avg Close Range
Q2 2025
Shares 13,574 Value ($000) $987 Avg Close Range
Q1 2025
Shares 10,049 Value ($000) $661 Avg Close Range
Q4 2024
Shares 7,122 Value ($000) $491 Avg Close Range
Q3 2024
Shares 6,721 Value ($000) $454 Avg Close Range
Q2 2024
Shares 5,998 Value ($000) $384 Avg Close Range
Q1 2024
Shares 5,994 Value ($000) $369 Avg Close Range
Q4 2023
Shares 6,110 Value ($000) $342 Avg Close Range
Q3 2023
Shares 6,280 Value ($000) $316 Avg Close Range
Q2 2023
Shares 6,658 Value ($000) $347 Avg Close Range
Q1 2023
Shares 7,882 Value ($000) $380 Avg Close Range
Q4 2022
Shares 9,332 Value ($000) $420 Avg Close Range
Q3 2022
Shares 12,014 Value ($000) $535 Avg Close Range
Q2 2022
Shares 14,507 Value ($000) $646 Avg Close Range
Q1 2022
Shares 519,179 Value ($000) $27,584 Avg Close Range
Q4 2021
Shares 575,152 Value ($000) $32,111 Avg Close Range
Q3 2021
Shares 576,889 Value ($000) $29,110 Avg Close Range
Q2 2021
Shares 543,399 Value ($000) $27,349 Avg Close Range
Q1 2021
Shares 532,396 Value ($000) $24,815 Avg Close Range
Q4 2020
Shares 515,531 Value ($000) $22,663 Avg Close Range
Q3 2020
Shares 401,696 Value ($000) $15,807 Avg Close Range
Q2 2020
Shares 369,722 Value ($000) $13,402 Avg Close Range
Q1 2020
Shares 374,078 Value ($000) $11,316 Avg Close Range
Q4 2019
Shares 350,777 Value ($000) $13,266 Avg Close Range
Q3 2019
Shares 328,791 Value ($000) $11,458 Avg Close Range
Q2 2019
Shares 292,424 Value ($000) $10,100 Avg Close Range
Q1 2019
Shares 273,579 Value ($000) $9,091 Avg Close Range
Q4 2018
Shares 345,049 Value ($000) $10,079 Avg Close Range