SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 17,244 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 17,284 Value ($000) $1,354 Avg Close — Range —
Q2 2025
Shares 17,876 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 19,172 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 19,101 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 19,238 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 39,620 Value ($000) $2,575 Avg Close — Range —
Q1 2024
Shares 44,137 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 58,657 Value ($000) $3,279 Avg Close — Range —
Q3 2023
Shares 241,435 Value ($000) $11,797 Avg Close — Range —
Q2 2023
Shares 161,833 Value ($000) $8,580 Avg Close — Range —