SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 26,134 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 24,921 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 26,578 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 30,472 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 33,004 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 53,950 Value ($000) $3,642 Avg Close — Range —
Q2 2024
Shares 87,667 Value ($000) $5,611 Avg Close — Range —
Q1 2024
Shares 143,420 Value ($000) $8,825 Avg Close — Range —
Q4 2023
Shares 151,456 Value ($000) $8,466 Avg Close — Range —
Q3 2023
Shares 69,667 Value ($000) $3,501 Avg Close — Range —
Q2 2023
Shares 84,965 Value ($000) $4,428 Avg Close — Range —
Q1 2023
Shares 73,486 Value ($000) $3,538 Avg Close — Range —
Q4 2022
Shares 75,215 Value ($000) $3,383 Avg Close — Range —
Q3 2022
Shares 62,835 Value ($000) $2,643 Avg Close — Range —
Q2 2022
Shares 16,151 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 10,588 Value ($000) $591 Avg Close — Range —