SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 6,096 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 5,822 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 19,444 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 19,444 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 19,444 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 19,980 Value ($000) $1,349 Avg Close — Range —
Q2 2024
Shares 20,535 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 20,948 Value ($000) $1,289 Avg Close — Range —
Q4 2023
Shares 20,948 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 20,948 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 20,948 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 21,179 Value ($000) $1,020 Avg Close — Range —
Q4 2022
Shares 21,180 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 22,296 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 28,292 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 28,292 Value ($000) $1,503 Avg Close — Range —
Q4 2021
Shares 30,202 Value ($000) $1,686,000 Avg Close — Range —