SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 778,986 Value ($000) $62,490 Avg Close — Range —
Q3 2025
Shares 761,868 Value ($000) $59,685 Avg Close — Range —
Q2 2025
Shares 752,588 Value ($000) $54,706 Avg Close — Range —
Q1 2025
Shares 693,372 Value ($000) $45,596 Avg Close — Range —
Q4 2024
Shares 621,512 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 600,684 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 580,879 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 547,247 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 392,390 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 396,799 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 398,627 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 396,721 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 422,638 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 369,198 Value ($000) $15,503 Avg Close — Range —
Q2 2022
Shares 326,682 Value ($000) $14,485 Avg Close — Range —
Q1 2022
Shares 313,502 Value ($000) $16,656 Avg Close — Range —
Q4 2021
Shares 250,546 Value ($000) $13,988 Avg Close — Range —
Q3 2021
Shares 232,478 Value ($000) $11,731 Avg Close — Range —
Q2 2021
Shares 218,262 Value ($000) $10,985 Avg Close — Range —