SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025
Shares 996,297 Value ($000) $78,050 Avg Close — Range —
Q2 2025
Shares 1,103,488 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,085,139 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,071,126 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,115,055 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,272,484 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,411,704 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 4,885 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6,295 Value ($000) $228 Avg Close — Range —