SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2025
Shares 7,061 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 7,044 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 18,210 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 18,748 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 18,443 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 18,094 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 23,056 Value ($000) $1,476 Avg Close — Range —