SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 43,656 Value ($000) $3,502 Avg Close — Range —
Q3 2025
Shares 54,328 Value ($000) $4,256 Avg Close — Range —
Q2 2025
Shares 53,252 Value ($000) $3,871 Avg Close — Range —
Q1 2025
Shares 59,066 Value ($000) $3,884 Avg Close — Range —
Q4 2024
Shares 55,881 Value ($000) $3,852 Avg Close — Range —
Q3 2024
Shares 56,156 Value ($000) $3,791 Avg Close — Range —
Q2 2024
Shares 52,936 Value ($000) $3,388 Avg Close — Range —
Q1 2024
Shares 54,814 Value ($000) $3,373 Avg Close — Range —
Q4 2023
Shares 67,754 Value ($000) $3,787 Avg Close — Range —
Q3 2023
Shares 57,100 Value ($000) $2,870 Avg Close — Range —
Q2 2023
Shares 50,517 Value ($000) $2,632 Avg Close — Range —
Q1 2023
Shares 50,652 Value ($000) $2,439 Avg Close — Range —
Q4 2022
Shares 53,972 Value ($000) $2,428 Avg Close — Range —
Q3 2022
Shares 60,365 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 41,242 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 43,471 Value ($000) $2,310 Avg Close — Range —
Q4 2021
Shares 26,353 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 26,842 Value ($000) $1,440 Avg Close — Range —
Q1 2021
Shares 20,702 Value ($000) $966 Avg Close — Range —
Q4 2020
Shares 18,625 Value ($000) $819 Avg Close — Range —
Q3 2020
Shares 16,293 Value ($000) $641 Avg Close — Range —
Q2 2020
Shares 18,283 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 8,963 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 5,952 Value ($000) $225 Avg Close — Range —