SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 198,298 Value ($000) $15,907 Avg Close — Range —
Q3 2025
Shares 192,670 Value ($000) $15,094 Avg Close — Range —
Q2 2025
Shares 182,976 Value ($000) $13,301 Avg Close — Range —
Q1 2025
Shares 182,073 Value ($000) $11,973 Avg Close — Range —
Q4 2024
Shares 174,084 Value ($000) $12,001 Avg Close — Range —
Q3 2024
Shares 172,502 Value ($000) $11,646 Avg Close — Range —
Q2 2024
Shares 155,852 Value ($000) $9,975 Avg Close — Range —
Q1 2024
Shares 154,818 Value ($000) $9,526 Avg Close — Range —
Q4 2023
Shares 166,206 Value ($000) $9,291 Avg Close — Range —
Q3 2023
Shares 147,681 Value ($000) $7,422 Avg Close — Range —
Q2 2023
Shares 149,614 Value ($000) $7,796 Avg Close — Range —
Q1 2023
Shares 137,997 Value ($000) $6,645 Avg Close — Range —
Q4 2022
Shares 129,758 Value ($000) $5,837 Avg Close — Range —
Q3 2022
Shares 128,793 Value ($000) $5,408 Avg Close — Range —
Q2 2022
Shares 105,404 Value ($000) $4,674 Avg Close — Range —
Q1 2022
Shares 128,997 Value ($000) $6,854 Avg Close — Range —
Q4 2021
Shares 121,791 Value ($000) $6,800 Avg Close — Range —
Q3 2021
Shares 114,034 Value ($000) $5,754 Avg Close — Range —
Q2 2021
Shares 118,678 Value ($000) $5,973 Avg Close — Range —
Q1 2021
Shares 132,444 Value ($000) $6,173 Avg Close — Range —
Q4 2020
Shares 131,373 Value ($000) $5,775 Avg Close — Range —
Q3 2020
Shares 119,891 Value ($000) $4,718 Avg Close — Range —
Q2 2020
Shares 117,321 Value ($000) $4,253 Avg Close — Range —
Q1 2020
Shares 119,570 Value ($000) $3,617 Avg Close — Range —
Q4 2019
Shares 45,451 Value ($000) $1,719 Avg Close — Range —