SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 11,455 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 11,536 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 11,904 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 12,218 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 12,336 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 12,190 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 11,961 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 11,789 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 8,547 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 8,459 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 7,481 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 5,440 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 5,071 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 7,478 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 6,148 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 5,527 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 5,326 Value ($000) $270 Avg Close — Range —