SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 322,305 Value ($000) $25,855 Avg Close — Range —
Q3 2025
Shares 36,476 Value ($000) $2,858 Avg Close — Range —
Q2 2025
Shares 31,474 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 7,279 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 3,968 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,107 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 4,155 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 4,147 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 4,488 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 4,842 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 4,833 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,849 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 4,840 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 16,016 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 34,248 Value ($000) $1,295 Avg Close — Range —