SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 32,616 Value ($000) $2,669 Avg Close — Range —
Q3 2025
Shares 31,131 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 28,592 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 32,478 Value ($000) $2,153 Avg Close — Range —
Q4 2024
Shares 29,042 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 30,197 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 30,354 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 30,799 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 32,003 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 34,456 Value ($000) $1,695 Avg Close — Range —
Q2 2023
Shares 34,445 Value ($000) $1,824 Avg Close — Range —
Q1 2023
Shares 36,505 Value ($000) $1,758 Avg Close — Range —
Q4 2022
Shares 39,561 Value ($000) $1,898 Avg Close — Range —
Q3 2022
Shares 57,909 Value ($000) $2,586 Avg Close — Range —
Q2 2022
Shares 57,141 Value ($000) $2,534 Avg Close — Range —
Q1 2022
Shares 56,246 Value ($000) $2,988 Avg Close — Range —
Q4 2021
Shares 56,346 Value ($000) $3,146 Avg Close — Range —
Q3 2021
Shares 54,351 Value ($000) $2,743 Avg Close — Range —
Q2 2021
Shares 55,420 Value ($000) $2,789 Avg Close — Range —
Q1 2021
Shares 55,288 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 54,148 Value ($000) $2,380 Avg Close — Range —