SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 1,112,501 Value ($000) $89,245 Avg Close — Range —
Q3 2025
Shares 310,652 Value ($000) $24,336 Avg Close — Range —
Q2 2025
Shares 349,028 Value ($000) $25,371 Avg Close — Range —
Q1 2025
Shares 309,524 Value ($000) $20,354 Avg Close — Range —
Q4 2024
Shares 368,481 Value ($000) $25,403 Avg Close — Range —
Q3 2024
Shares 366,122 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 473,523 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 141,601 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 153,298 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 168,479 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 160,225 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 174,988 Value ($000) $8 Avg Close — Range —