SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,388 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 5,968 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 4,049 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 4,049 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,049 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,049 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,309 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 5,309 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 3,979 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 3,979 Value ($000) $200 Avg Close — Range —