SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 4,302 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 4,288 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,984 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $3 Avg Close — Range —