SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Standpoint Asset Management, LLC's Holding History (CIK: 0001780423)

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

Q4 2025
Shares 889,500 Value ($000) $71,356 Avg Close — Range —
Q3 2025
Shares 922,900 Value ($000) $72,300 Avg Close — Range —
Q2 2025
Shares 1,093,900 Value ($000) $79,516 Avg Close — Range —
Q1 2025
Shares 1,370,000 Value ($000) $90,091 Avg Close — Range —
Q4 2024
Shares 1,279,200 Value ($000) $88,188 Avg Close — Range —
Q3 2024
Shares 1,279,200 Value ($000) $86,359 Avg Close — Range —
Q2 2024
Shares 1,132,800 Value ($000) $72,499 Avg Close — Range —
Q1 2024
Shares 1,012,500 Value ($000) $62,299 Avg Close — Range —
Q4 2023
Shares 978,800 Value ($000) $54,715 Avg Close — Range —
Q3 2023
Shares 958,500 Value ($000) $48,174 Avg Close — Range —
Q2 2023
Shares 926,800 Value ($000) $48,296 Avg Close — Range —
Q1 2023
Shares 809,800 Value ($000) $38,992 Avg Close — Range —
Q4 2022
Shares 769,900 Value ($000) $34,630 Avg Close — Range —