SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 78,740 Value ($000) $6,317 Avg Close Range
Q3 2025
Shares 88,138 Value ($000) $6,905 Avg Close Range
Q2 2025
Shares 128,930 Value ($000) $9,372 Avg Close Range
Q1 2025
Shares 127,852 Value ($000) $8,408 Avg Close Range
Q4 2024
Shares 127,445 Value ($000) $8,786 Avg Close Range
Q3 2024
Shares 129,586 Value ($000) $9,044 Avg Close Range
Q2 2024
Shares 127,662 Value ($000) $8,170 Avg Close Range
Q1 2024
Shares 126,128 Value ($000) $7,718 Avg Close Range
Q4 2023
Shares 171,455 Value ($000) $9,589 Avg Close Range
Q3 2023
Shares 184,011 Value ($000) $9,248 Avg Close Range
Q2 2023
Shares 181,717 Value ($000) $9,469 Avg Close Range
Q1 2023
Shares 108,506 Value ($000) $5,225 Avg Close Range
Q4 2022
Shares 185,816 Value ($000) $8,358 Avg Close Range
Q3 2022
Shares 131,566 Value ($000) $5,524 Avg Close Range
Q2 2022
Shares 116,610 Value ($000) $5,170 Avg Close Range
Q1 2022
Shares 157,461 Value ($000) $7,629 Avg Close Range
Q4 2021
Shares 133,870 Value ($000) $7,474 Avg Close Range
Q3 2021
Shares 111,668 Value ($000) $5,635 Avg Close Range
Q2 2021
Shares 87,449 Value ($000) $4,401 Avg Close Range
Q1 2021
Shares 81,137 Value ($000) $3,968 Avg Close Range
Q4 2020
Shares 89,244 Value ($000) $3,923 Avg Close Range
Q3 2020
Shares 95,932 Value ($000) $3,798 Avg Close Range
Q2 2020
Shares 101,910 Value ($000) $3,719 Avg Close Range
Q1 2020
Shares 183,466 Value ($000) $5,304 Avg Close Range
Q4 2019
Shares 179,048 Value ($000) $6,772 Avg Close Range
Q3 2019
Shares 166,930 Value ($000) $5,742 Avg Close Range
Q2 2019
Shares 157,799 Value ($000) $5,493 Avg Close Range
Q1 2019
Shares 115,367 Value ($000) $3,879 Avg Close Range
Q4 2018
Shares 224,631 Value ($000) $6,561 Avg Close Range
Q3 2018
Shares 239,250 Value ($000) $8,180 Avg Close Range
Q2 2018
Shares 198,866 Value ($000) $6,340 Avg Close Range
Q1 2018
Shares 143,081 Value ($000) $4,427 Avg Close Range
Q4 2017
Shares 19,610 Value ($000) $614 Avg Close Range