SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 4,876 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 4,876 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 4,876 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 4,876 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 4,876 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 4,876 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 4,875 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 4,875 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 4,875 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 4,875 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 4,875 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 4,875 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 20,756 Value ($000) $934 Avg Close — Range —