SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 41,311 Value ($000) $3,314 Avg Close — Range —
Q3 2025
Shares 42,580 Value ($000) $3,336 Avg Close — Range —
Q2 2025
Shares 39,803 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 48,233 Value ($000) $3,172 Avg Close — Range —
Q4 2024
Shares 37,021 Value ($000) $2,552 Avg Close — Range —