SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 102,806 Value ($000) $8,247 Avg Close — Range —
Q3 2025
Shares 209,234 Value ($000) $16,391 Avg Close — Range —
Q2 2025
Shares 106,046 Value ($000) $7,708 Avg Close — Range —
Q1 2025
Shares 103,958 Value ($000) $6,836 Avg Close — Range —
Q4 2024
Shares 99,959 Value ($000) $6,891 Avg Close — Range —
Q2 2024
Shares 94,917 Value ($000) $6,075 Avg Close — Range —
Q1 2024
Shares 63,797 Value ($000) $3,925 Avg Close — Range —
Q4 2023
Shares 54,924 Value ($000) $3,070 Avg Close — Range —
Q3 2023
Shares 46,356 Value ($000) $2,330 Avg Close — Range —
Q2 2023
Shares 40,875 Value ($000) $2,130 Avg Close — Range —