SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 63,733 Value ($000) $5,113 Avg Close — Range —
Q3 2025
Shares 63,805 Value ($000) $4,998 Avg Close — Range —
Q2 2025
Shares 64,395 Value ($000) $4,681 Avg Close — Range —
Q1 2025
Shares 64,888 Value ($000) $4,267 Avg Close — Range —
Q4 2024
Shares 79,950 Value ($000) $5,512 Avg Close — Range —
Q3 2024
Shares 83,745 Value ($000) $5,654 Avg Close — Range —
Q2 2024
Shares 43,279 Value ($000) $2,770 Avg Close — Range —
Q1 2024
Shares 53,288 Value ($000) $3,279 Avg Close — Range —
Q4 2023
Shares 66,681 Value ($000) $3,727 Avg Close — Range —
Q3 2023
Shares 47,309 Value ($000) $2,378 Avg Close — Range —
Q2 2023
Shares 15,571 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 15,571 Value ($000) $750 Avg Close — Range —