SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 125,250 Value ($000) $10,246 Avg Close — Range —
Q3 2025
Shares 144,171 Value ($000) $11,256 Avg Close — Range —
Q2 2025
Shares 167,634 Value ($000) $12,185 Avg Close — Range —
Q1 2025
Shares 236,604 Value ($000) $15,559 Avg Close — Range —
Q4 2024
Shares 236,734 Value ($000) $16,320 Avg Close — Range —
Q3 2024
Shares 233,874 Value ($000) $15,789 Avg Close — Range —
Q2 2024
Shares 261,705 Value ($000) $16,749 Avg Close — Range —
Q1 2024
Shares 353,028 Value ($000) $21,722 Avg Close — Range —
Q4 2023
Shares 352,251 Value ($000) $19,691 Avg Close — Range —
Q3 2023
Shares 337,452 Value ($000) $16,960 Avg Close — Range —
Q2 2023
Shares 276,164 Value ($000) $14,391 Avg Close — Range —
Q1 2023
Shares 276,157 Value ($000) $13,297 Avg Close — Range —
Q4 2022
Shares 273,531 Value ($000) $12,303 Avg Close — Range —
Q3 2022
Shares 264,166 Value ($000) $11,111 Avg Close — Range —
Q2 2022
Shares 254,976 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 144,220 Value ($000) $7,612 Avg Close — Range —
Q4 2021
Shares 116,423 Value ($000) $6,500 Avg Close — Range —