SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 10,231 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 9,750 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 9,769 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 15,794 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 19,336 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 18,021 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 19,611 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 22,683 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 19,477 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 19,455 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 14,639 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 14,715 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 10,049 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 8,608 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 7,679 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 5,313 Value ($000) $209 Avg Close — Range —