SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 355,786 Value ($000) $28,541 Avg Close — Range —
Q3 2025
Shares 344,899 Value ($000) $27,019 Avg Close — Range —
Q2 2025
Shares 336,170 Value ($000) $24,436 Avg Close — Range —
Q1 2025
Shares 309,563 Value ($000) $20,357 Avg Close — Range —
Q4 2024
Shares 287,952 Value ($000) $19,851 Avg Close — Range —
Q3 2024
Shares 239,699 Value ($000) $16,182 Avg Close — Range —
Q2 2024
Shares 133,214 Value ($000) $8,526 Avg Close — Range —
Q1 2024
Shares 87,583 Value ($000) $5,389 Avg Close — Range —
Q4 2023
Shares 24,794 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 4,110 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 4,266 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 4,409 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 7,424 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 5,974 Value ($000) $235 Avg Close — Range —