SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 15,599 Value ($000) $1,251 Avg Close Range
Q3 2025
Shares 16,079 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 17,336 Value ($000) $1,260 Avg Close Range
Q1 2025
Shares 18,092 Value ($000) $1,190 Avg Close Range
Q4 2024
Shares 18,323 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 18,323 Value ($000) $1,237 Avg Close Range
Q2 2024
Shares 18,423 Value ($000) $1,179 Avg Close Range
Q1 2024
Shares 16,661 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 16,661 Value ($000) $931 Avg Close Range
Q3 2023
Shares 18,474 Value ($000) $928 Avg Close Range
Q2 2023
Shares 20,429 Value ($000) $1,065 Avg Close Range
Q1 2023
Shares 20,429 Value ($000) $984 Avg Close Range
Q4 2022
Shares 23,054 Value ($000) $1,037 Avg Close Range
Q3 2022
Shares 23,204 Value ($000) $974 Avg Close Range
Q2 2022
Shares 24,704 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 24,738 Value ($000) $1,314 Avg Close Range
Q4 2021
Shares 24,738 Value ($000) $1,381 Avg Close Range
Q3 2021
Shares 26,097 Value ($000) $1,317 Avg Close Range
Q2 2021
Shares 27,097 Value ($000) $1,364 Avg Close Range
Q1 2021
Shares 27,197 Value ($000) $1,268 Avg Close Range
Q4 2020
Shares 27,163 Value ($000) $1,194 Avg Close Range