SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 27,225 Value ($000) $2,184 Avg Close — Range —
Q3 2025
Shares 28,501 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 28,414 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 28,350 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 28,259 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 32,576 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 33,304 Value ($000) $2,131 Avg Close — Range —
Q1 2024
Shares 33,842 Value ($000) $2,082 Avg Close — Range —
Q4 2023
Shares 36,498 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 36,256 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 36,522 Value ($000) $1,903 Avg Close — Range —
Q1 2023
Shares 36,573 Value ($000) $1,761 Avg Close — Range —
Q4 2022
Shares 35,594 Value ($000) $1,601 Avg Close — Range —
Q3 2022
Shares 41,894 Value ($000) $1,759 Avg Close — Range —
Q2 2022
Shares 43,356 Value ($000) $1,922 Avg Close — Range —
Q1 2022
Shares 45,293 Value ($000) $2,406 Avg Close — Range —
Q4 2021
Shares 64,232 Value ($000) $3,586 Avg Close — Range —