SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 905,147 Value ($000) $72,611 Avg Close — Range —
Q3 2025
Shares 894,844 Value ($000) $70,102 Avg Close — Range —
Q2 2025
Shares 908,809 Value ($000) $66,061 Avg Close — Range —
Q1 2025
Shares 1,060,174 Value ($000) $69,717 Avg Close — Range —
Q4 2024
Shares 980,244 Value ($000) $67,578 Avg Close — Range —
Q3 2024
Shares 1,237,825 Value ($000) $83,566 Avg Close — Range —
Q2 2024
Shares 1,240,982 Value ($000) $79,423 Avg Close — Range —
Q1 2024
Shares 1,420,518 Value ($000) $87,405 Avg Close — Range —
Q4 2023
Shares 1,453,556 Value ($000) $81,254 Avg Close — Range —
Q3 2023
Shares 1,476,434 Value ($000) $74,206 Avg Close — Range —
Q2 2023
Shares 1,510,495 Value ($000) $78,712 Avg Close — Range —
Q1 2023
Shares 1,558,236 Value ($000) $75,029 Avg Close — Range —
Q4 2022
Shares 1,478,584 Value ($000) $66,507 Avg Close — Range —
Q3 2022
Shares 1,364,006 Value ($000) $57,275 Avg Close — Range —
Q2 2022
Shares 1,294,187 Value ($000) $57,384 Avg Close — Range —
Q1 2022
Shares 1,189,767 Value ($000) $55,457 Avg Close — Range —
Q4 2021
Shares 1,309,570 Value ($000) $73,113 Avg Close — Range —
Q3 2021
Shares 1,355,434 Value ($000) $68,395 Avg Close — Range —
Q2 2021
Shares 1,325,312 Value ($000) $66,718 Avg Close — Range —
Q1 2021
Shares 1,201,426 Value ($000) $56,560 Avg Close — Range —
Q4 2020
Shares 1,049,047 Value ($000) $46,108 Avg Close — Range —
Q3 2020
Shares 1,017,967 Value ($000) $40,072 Avg Close — Range —
Q2 2020
Shares 1,031,042 Value ($000) $37,375 Avg Close — Range —
Q4 2019
Shares 980,432 Value ($000) $37,081 Avg Close — Range —