SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 492,086 Value ($000) $39,475 Avg Close — Range —
Q3 2025
Shares 493,727 Value ($000) $38,679 Avg Close — Range —
Q2 2025
Shares 480,481 Value ($000) $34,926 Avg Close — Range —
Q1 2025
Shares 472,904 Value ($000) $31,098 Avg Close — Range —
Q4 2024
Shares 488,666 Value ($000) $33,689 Avg Close — Range —
Q3 2024
Shares 457,036 Value ($000) $30,855 Avg Close — Range —
Q2 2024
Shares 320,426 Value ($000) $20,507 Avg Close — Range —
Q1 2024
Shares 288,938 Value ($000) $17,778 Avg Close — Range —
Q4 2023
Shares 280,641 Value ($000) $15,688 Avg Close — Range —
Q3 2023
Shares 263,648 Value ($000) $13,251 Avg Close — Range —
Q2 2023
Shares 250,541 Value ($000) $13,056 Avg Close — Range —
Q1 2023
Shares 199,141 Value ($000) $9,589 Avg Close — Range —
Q4 2022
Shares 184,136 Value ($000) $8,282 Avg Close — Range —
Q3 2022
Shares 167,162 Value ($000) $7,019 Avg Close — Range —
Q2 2022
Shares 14,986 Value ($000) $664 Avg Close — Range —