SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 122,793 Value ($000) $9,850 Avg Close — Range —
Q3 2025
Shares 122,815 Value ($000) $9,621 Avg Close — Range —
Q2 2025
Shares 128,780 Value ($000) $9,361 Avg Close — Range —
Q1 2025
Shares 126,468 Value ($000) $8,317 Avg Close — Range —
Q4 2024
Shares 126,411 Value ($000) $8,715 Avg Close — Range —
Q3 2024
Shares 124,408 Value ($000) $8,399 Avg Close — Range —
Q2 2024
Shares 123,103 Value ($000) $7,879 Avg Close — Range —
Q1 2024
Shares 99,040 Value ($000) $6,094 Avg Close — Range —
Q4 2023
Shares 211,997 Value ($000) $11,851 Avg Close — Range —
Q3 2023
Shares 340,876 Value ($000) $17,132 Avg Close — Range —
Q2 2023
Shares 342,792 Value ($000) $17,863 Avg Close — Range —
Q1 2023
Shares 331,712 Value ($000) $15,972 Avg Close — Range —
Q4 2022
Shares 291,037 Value ($000) $13,091 Avg Close — Range —
Q3 2022
Shares 286,028 Value ($000) $12,010 Avg Close — Range —
Q1 2022
Shares 198,919 Value ($000) $10,569 Avg Close — Range —
Q4 2021
Shares 198,959 Value ($000) $11,103 Avg Close — Range —