SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 951,414 Value ($000) $76,322 Avg Close — Range —
Q3 2025
Shares 946,683 Value ($000) $74,163 Avg Close — Range —
Q2 2025
Shares 253,015 Value ($000) $18,392 Avg Close — Range —
Q1 2025
Shares 244,930 Value ($000) $16,107 Avg Close — Range —
Q4 2024
Shares 246,715 Value ($000) $17,009 Avg Close — Range —
Q3 2024
Shares 243,362 Value ($000) $16,429 Avg Close — Range —
Q2 2024
Shares 277,077 Value ($000) $17,733 Avg Close — Range —
Q1 2024
Shares 267,747 Value ($000) $16,474 Avg Close — Range —
Q4 2023
Shares 266,255 Value ($000) $14,884 Avg Close — Range —
Q3 2023
Shares 256,055 Value ($000) $12,869 Avg Close — Range —
Q2 2023
Shares 470,422 Value ($000) $24,514 Avg Close — Range —
Q1 2023
Shares 453,732 Value ($000) $21,847 Avg Close — Range —
Q4 2022
Shares 423,215 Value ($000) $19,036 Avg Close — Range —
Q3 2022
Shares 501,710 Value ($000) $21,067 Avg Close — Range —
Q2 2022
Shares 482,038 Value ($000) $21,374 Avg Close — Range —
Q1 2022
Shares 448,480 Value ($000) $23,828 Avg Close — Range —
Q4 2021
Shares 414,116 Value ($000) $23,120 Avg Close — Range —
Q3 2021
Shares 277,299 Value ($000) $13,993 Avg Close — Range —
Q2 2021
Shares 223,481 Value ($000) $11,248 Avg Close — Range —
Q1 2021
Shares 177,243 Value ($000) $8,261 Avg Close — Range —
Q4 2020
Shares 83,679 Value ($000) $3,679 Avg Close — Range —