SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 31,341 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 20,793 Value ($000) $1,629 Avg Close — Range —
Q2 2025
Shares 9,014 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 4,239 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 12,787 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 12,010 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 12,009 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 10,821 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 10,743 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 7,773 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 8,256 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 10,256 Value ($000) $494 Avg Close — Range —