SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 92,232 Value ($000) $7,399 Avg Close — Range —
Q3 2025
Shares 90,884 Value ($000) $6,606 Avg Close — Range —
Q2 2025
Shares 90,884 Value ($000) $6,606 Avg Close — Range —
Q1 2025
Shares 90,428 Value ($000) $5,947 Avg Close — Range —
Q4 2024
Shares 94,096 Value ($000) $6,487 Avg Close — Range —
Q3 2024
Shares 90,484 Value ($000) $6,109 Avg Close — Range —
Q2 2024
Shares 89,040 Value ($000) $5,699 Avg Close — Range —
Q1 2024
Shares 83,438 Value ($000) $5,134 Avg Close — Range —
Q4 2023
Shares 57,287 Value ($000) $3,202 Avg Close — Range —
Q3 2023
Shares 34,250 Value ($000) $1,721 Avg Close — Range —
Q2 2023
Shares 6,902 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 3,506 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 3,534 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 3,946 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 4,691 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 7,625 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 11,163 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 11,241 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 16,517 Value ($000) $831 Avg Close — Range —
Q1 2021
Shares 329,734 Value ($000) $15,369 Avg Close — Range —
Q4 2020
Shares 358,094 Value ($000) $15,742 Avg Close — Range —
Q3 2020
Shares 419,768 Value ($000) $16,518 Avg Close — Range —
Q2 2020
Shares 268,015 Value ($000) $9,716 Avg Close — Range —