SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 97,067 Value ($000) $7,787 Avg Close Range
Q3 2025
Shares 95,785 Value ($000) $7,504 Avg Close Range
Q2 2025
Shares 70,534 Value ($000) $5,127 Avg Close Range
Q1 2025
Shares 67,123 Value ($000) $4,414 Avg Close Range
Q4 2024
Shares 65,216 Value ($000) $4,496 Avg Close Range
Q3 2024
Shares 66,817 Value ($000) $4,511 Avg Close Range
Q2 2024
Shares 65,042 Value ($000) $4,163 Avg Close Range
Q1 2024
Shares 56,201 Value ($000) $3,458 Avg Close Range
Q4 2023
Shares 54,232 Value ($000) $3,040 Avg Close Range
Q3 2023
Shares 53,941 Value ($000) $2,711 Avg Close Range
Q2 2023
Shares 56,103 Value ($000) $2,924 Avg Close Range
Q1 2023
Shares 55,185 Value ($000) $2,657 Avg Close Range
Q4 2022
Shares 55,743 Value ($000) $2,507 Avg Close Range
Q3 2022
Shares 54,760 Value ($000) $2,299 Avg Close Range
Q2 2022
Shares 54,716 Value ($000) $2,426 Avg Close Range
Q1 2022
Shares 55,305 Value ($000) $2,938 Avg Close Range
Q4 2021
Shares 56,421 Value ($000) $3,150 Avg Close Range
Q3 2021
Shares 57,002 Value ($000) $2,876 Avg Close Range
Q2 2021
Shares 57,968 Value ($000) $2,918 Avg Close Range
Q1 2021
Shares 61,858 Value ($000) $2,883 Avg Close Range
Q4 2020
Shares 61,614 Value ($000) $2,709 Avg Close Range
Q3 2020
Shares 79,017 Value ($000) $3,109 Avg Close Range
Q2 2020
Shares 79,063 Value ($000) $2,866 Avg Close Range
Q1 2020
Shares 96,695 Value ($000) $2,925 Avg Close Range
Q4 2019
Shares 80,169 Value ($000) $3,032 Avg Close Range
Q3 2019
Shares 87,884 Value ($000) $3,063 Avg Close Range
Q2 2019
Shares 92,807 Value ($000) $3,206 Avg Close Range
Q1 2019
Shares 96,230 Value ($000) $3,274 Avg Close Range
Q4 2018
Shares 94,094 Value ($000) $2,748 Avg Close Range