SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 541,279 Value ($000) $43,421 Avg Close — Range —
Q3 2025
Shares 476,944 Value ($000) $37,364 Avg Close — Range —
Q2 2025
Shares 420,143 Value ($000) $30,540 Avg Close — Range —
Q1 2025
Shares 371,949 Value ($000) $24,459 Avg Close — Range —
Q4 2024
Shares 324,524 Value ($000) $22,373 Avg Close — Range —
Q3 2024
Shares 235,928 Value ($000) $15,927 Avg Close — Range —
Q4 2023
Shares 4,302 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 4,615 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 5,301 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 5,589 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 5,811 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 5,811 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 5,871 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 7,286 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 7,291 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 7,723 Value ($000) $280 Avg Close — Range —