SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 239,641 Value ($000) $19,224 Avg Close — Range —
Q3 2025
Shares 246,735 Value ($000) $19,329 Avg Close — Range —
Q2 2025
Shares 167,862 Value ($000) $12,202 Avg Close — Range —
Q1 2025
Shares 138,827 Value ($000) $9,129 Avg Close — Range —
Q4 2024
Shares 142,442 Value ($000) $9,820 Avg Close — Range —
Q3 2024
Shares 271,220 Value ($000) $18,310 Avg Close — Range —
Q2 2024
Shares 249,950 Value ($000) $15,997 Avg Close — Range —
Q1 2024
Shares 213,366 Value ($000) $13,128 Avg Close — Range —
Q4 2023
Shares 163,716 Value ($000) $9,152 Avg Close — Range —
Q3 2023
Shares 176,287 Value ($000) $8,860 Avg Close — Range —
Q2 2023
Shares 154,624 Value ($000) $8,057 Avg Close — Range —
Q1 2023
Shares 70,128 Value ($000) $3,377 Avg Close — Range —
Q4 2022
Shares 56,295 Value ($000) $2,532 Avg Close — Range —
Q3 2022
Shares 50,159 Value ($000) $2,106 Avg Close — Range —
Q2 2022
Shares 69,831 Value ($000) $3,097 Avg Close — Range —
Q1 2022
Shares 74,521 Value ($000) $3,960 Avg Close — Range —
Q4 2021
Shares 53,224 Value ($000) $2,971 Avg Close — Range —