SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 96,484 Value ($000) $7,740 Avg Close Range
Q3 2025
Shares 93,933 Value ($000) $7,359 Avg Close Range
Q2 2025
Shares 90,094 Value ($000) $6,549 Avg Close Range
Q1 2025
Shares 5,106 Value ($000) $336 Avg Close Range
Q4 2024
Shares 4,646 Value ($000) $320 Avg Close Range
Q3 2024
Shares 4,591 Value ($000) $310 Avg Close Range
Q2 2024
Shares 4,524 Value ($000) $290 Avg Close Range
Q1 2024
Shares 3,215 Value ($000) $198 Avg Close Range
Q4 2023
Shares 1,946 Value ($000) $109 Avg Close Range
Q3 2023
Shares 1,675 Value ($000) $84 Avg Close Range
Q2 2023
Shares 739 Value ($000) $39 Avg Close Range