SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 58,351 Value ($000) $4,681 Avg Close Range
Q3 2025
Shares 898 Value ($000) $70 Avg Close Range
Q2 2025
Shares 898 Value ($000) $65 Avg Close Range
Q1 2025
Shares 747 Value ($000) $49 Avg Close Range
Q4 2024
Shares 8,443 Value ($000) $582 Avg Close Range
Q3 2024
Shares 319,967 Value ($000) $21,601 Avg Close Range
Q2 2024
Shares 268,896 Value ($000) $17,209 Avg Close Range
Q1 2024
Shares 195,416 Value ($000) $12,024 Avg Close Range
Q4 2023
Shares 180,046 Value ($000) $10,065 Avg Close Range
Q3 2023
Shares 159,673 Value ($000) $8,025 Avg Close Range
Q2 2023
Shares 144,087 Value ($000) $7,508 Avg Close Range
Q1 2023
Shares 148,018 Value ($000) $7,127 Avg Close Range
Q4 2022
Shares 149,256 Value ($000) $6,714 Avg Close Range
Q3 2022
Shares 155,223 Value ($000) $6,518 Avg Close Range
Q2 2022
Shares 147,392 Value ($000) $6,535 Avg Close Range
Q3 2020
Shares 3,742 Value ($000) $147 Avg Close Range