SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 50,797 Value ($000) $4,075 Avg Close — Range —
Q3 2025
Shares 48,528 Value ($000) $3,802 Avg Close — Range —
Q2 2025
Shares 50,682 Value ($000) $3,684 Avg Close — Range —
Q1 2025
Shares 54,173 Value ($000) $3,562 Avg Close — Range —
Q4 2024
Shares 59,635 Value ($000) $4,111 Avg Close — Range —
Q3 2024
Shares 42,678 Value ($000) $2,881 Avg Close — Range —
Q2 2024
Shares 30,474 Value ($000) $1,950 Avg Close — Range —
Q1 2024
Shares 22,673 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 11,051 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 10,001 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 6,744 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 4,528 Value ($000) $218 Avg Close — Range —