SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 52,125 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 50,777 Value ($000) $3,978 Avg Close — Range —
Q2 2025
Shares 34,384 Value ($000) $2,499 Avg Close — Range —
Q1 2025
Shares 31,905 Value ($000) $2,098 Avg Close — Range —
Q4 2024
Shares 17,931 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 16,065 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 15,004 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 14,585 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 12,612 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 12,591 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 12,456 Value ($000) $649 Avg Close — Range —