SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q1 2025
Shares 405 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 589,109 Value ($000) $40,613 Avg Close — Range —
Q3 2024
Shares 585,760 Value ($000) $39,545 Avg Close — Range —
Q2 2024
Shares 723,466 Value ($000) $46,302 Avg Close — Range —
Q1 2024
Shares 772,513 Value ($000) $47,533 Avg Close — Range —
Q4 2023
Shares 767,049 Value ($000) $42,878 Avg Close — Range —
Q3 2023
Shares 756,111 Value ($000) $38,002 Avg Close — Range —
Q2 2023
Shares 1,251,659 Value ($000) $65,224 Avg Close — Range —
Q1 2023
Shares 1,050,610 Value ($000) $50,587 Avg Close — Range —
Q4 2022
Shares 543,361 Value ($000) $24,440 Avg Close — Range —