SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 22,823 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 23,691 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 25,655 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 32,633 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 32,625 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 32,265 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 31,099 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 30,281 Value ($000) $1,863 Avg Close — Range —
Q4 2023
Shares 22,914 Value ($000) $1,281 Avg Close — Range —