SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 645,628 Value ($000) $51,792 Avg Close Range
Q3 2025
Shares 672,866 Value ($000) $52,712 Avg Close Range
Q2 2025
Shares 668,002 Value ($000) $48,557 Avg Close Range
Q1 2025
Shares 671,252 Value ($000) $44,142 Avg Close Range
Q4 2024
Shares 1,008,412 Value ($000) $69,520 Avg Close Range
Q3 2024
Shares 996,539 Value ($000) $67,276 Avg Close Range
Q2 2024
Shares 983,903 Value ($000) $62,970 Avg Close Range
Q1 2024
Shares 980,077 Value ($000) $60,304 Avg Close Range
Q4 2023
Shares 950,608 Value ($000) $53,139 Avg Close Range