SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 20,117 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 20,117 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 20,117 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 20,440 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 20,451 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 20,166 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 21,127 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 21,318 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 21,440 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 21,158 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 21,027 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 3,136 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 2,632 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,175 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,396 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $3 Avg Close — Range —