SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 69,266 Value ($000) $5,557 Avg Close — Range —
Q3 2025
Shares 67,973 Value ($000) $5,325 Avg Close — Range —
Q2 2025
Shares 67,294 Value ($000) $4,892 Avg Close — Range —
Q1 2025
Shares 65,746 Value ($000) $4,323 Avg Close — Range —
Q4 2024
Shares 58,242 Value ($000) $4,015 Avg Close — Range —
Q3 2024
Shares 58,141 Value ($000) $3,925 Avg Close — Range —
Q2 2024
Shares 59,148 Value ($000) $3,785 Avg Close — Range —
Q1 2024
Shares 56,030 Value ($000) $3,448 Avg Close — Range —
Q4 2023
Shares 51,177 Value ($000) $2,861 Avg Close — Range —
Q3 2023
Shares 50,688 Value ($000) $2,548 Avg Close — Range —
Q2 2023
Shares 52,061 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 50,676 Value ($000) $2,440 Avg Close — Range —
Q4 2022
Shares 47,069 Value ($000) $2,117 Avg Close — Range —
Q3 2022
Shares 43,600 Value ($000) $1,831 Avg Close — Range —
Q2 2022
Shares 40,614 Value ($000) $1,801 Avg Close — Range —
Q1 2022
Shares 34,126 Value ($000) $1,813 Avg Close — Range —
Q4 2021
Shares 33,671 Value ($000) $1,880 Avg Close — Range —
Q3 2021
Shares 33,731 Value ($000) $1,821 Avg Close — Range —
Q2 2021
Shares 32,791 Value ($000) $1,650 Avg Close — Range —
Q1 2021
Shares 31,283 Value ($000) $1,458 Avg Close — Range —
Q4 2020
Shares 29,376 Value ($000) $1,291 Avg Close — Range —
Q3 2020
Shares 29,052 Value ($000) $1,143 Avg Close — Range —
Q2 2020
Shares 28,221 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 24,807 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 19,461 Value ($000) $736 Avg Close — Range —