SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 2,897 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,862 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,862 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 3,631 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 3,631 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 8,801 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 8,801 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 9,261 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 9,261 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 9,161 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 4,433 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,433 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 9,161 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 6,233 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 7,855 Value ($000) $345 Avg Close — Range —