SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2025
Shares 60,725 Value ($000) $4,871 Avg Close Range
Q3 2025
Shares 62,353 Value ($000) $4,885 Avg Close Range
Q2 2025
Shares 63,763 Value ($000) $4,635 Avg Close Range
Q1 2025
Shares 67,660 Value ($000) $4,449 Avg Close Range
Q4 2024
Shares 70,380 Value ($000) $4,852 Avg Close Range
Q3 2024
Shares 75,968 Value ($000) $5 Avg Close Range
Q2 2024
Shares 97,164 Value ($000) $6 Avg Close Range
Q1 2024
Shares 95,973 Value ($000) $6 Avg Close Range
Q4 2023
Shares 67,628 Value ($000) $6 Avg Close Range
Q3 2023
Shares 98,233 Value ($000) $5 Avg Close Range
Q2 2023
Shares 116,408 Value ($000) $6 Avg Close Range
Q1 2023
Shares 142,423 Value ($000) $7 Avg Close Range
Q4 2022
Shares 150,773 Value ($000) $7 Avg Close Range
Q3 2022
Shares 122,925 Value ($000) $5,162 Avg Close Range
Q2 2022
Shares 162,619 Value ($000) $7,211 Avg Close Range
Q1 2022
Shares 147,445 Value ($000) $7,834 Avg Close Range
Q4 2021
Shares 147,718 Value ($000) $8,247 Avg Close Range
Q3 2021
Shares 150,413 Value ($000) $7,590 Avg Close Range
Q2 2021
Shares 127,853 Value ($000) $6,435 Avg Close Range
Q1 2021
Shares 97,318 Value ($000) $4,536 Avg Close Range
Q4 2020
Shares 76,628 Value ($000) $3,369 Avg Close Range
Q3 2020
Shares 27,875 Value ($000) $1,244 Avg Close Range
Q2 2020
Shares 89,546 Value ($000) $3,246 Avg Close Range
Q1 2020
Shares 144,074 Value ($000) $4,358 Avg Close Range
Q4 2019
Shares 79,499 Value ($000) $3,007 Avg Close Range
Q3 2019
Shares 9,429 Value ($000) $329 Avg Close Range