SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025
Shares 49,489 Value ($000) $3,970 Avg Close — Range —
Q3 2025
Shares 49,489 Value ($000) $3,877 Avg Close — Range —
Q2 2025
Shares 49,489 Value ($000) $3,597 Avg Close — Range —
Q1 2025
Shares 49,369 Value ($000) $3,247 Avg Close — Range —
Q4 2024
Shares 49,369 Value ($000) $3,404 Avg Close — Range —
Q3 2024
Shares 49,369 Value ($000) $3,333 Avg Close — Range —
Q2 2024
Shares 49,369 Value ($000) $3,160 Avg Close — Range —
Q1 2024
Shares 49,371 Value ($000) $3,038 Avg Close — Range —
Q4 2023
Shares 49,477 Value ($000) $2,766 Avg Close — Range —
Q3 2023
Shares 52,083 Value ($000) $2,618 Avg Close — Range —
Q2 2023
Shares 52,275 Value ($000) $2,724 Avg Close — Range —
Q1 2023
Shares 52,439 Value ($000) $2,525 Avg Close — Range —
Q4 2022
Shares 52,869 Value ($000) $2,378 Avg Close — Range —
Q3 2022
Shares 60,020 Value ($000) $2,520 Avg Close — Range —
Q2 2022
Shares 60,141 Value ($000) $2,667 Avg Close — Range —
Q1 2022
Shares 60,655 Value ($000) $3,223 Avg Close — Range —
Q4 2021
Shares 62,621 Value ($000) $3,496 Avg Close — Range —
Q3 2021
Shares 63,420 Value ($000) $3,200 Avg Close — Range —
Q2 2021
Shares 63,938 Value ($000) $3,218 Avg Close — Range —
Q1 2021
Shares 67,745 Value ($000) $3,158 Avg Close — Range —
Q4 2020
Shares 67,745 Value ($000) $2,978 Avg Close — Range —
Q3 2020
Shares 67,745 Value ($000) $2,666 Avg Close — Range —