SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 66,662 Value ($000) $5,434 Avg Close — Range —
Q3 2025
Shares 64,964 Value ($000) $5,130 Avg Close — Range —
Q2 2025
Shares 56,404 Value ($000) $4,193 Avg Close — Range —
Q1 2025
Shares 116,786 Value ($000) $7,680 Avg Close — Range —
Q4 2024
Shares 127,571 Value ($000) $8,795 Avg Close — Range —
Q3 2024
Shares 122,570 Value ($000) $8,197 Avg Close — Range —
Q2 2024
Shares 126,503 Value ($000) $8,096 Avg Close — Range —
Q1 2024
Shares 81,976 Value ($000) $5,044 Avg Close — Range —
Q4 2023
Shares 72,167 Value ($000) $4,034 Avg Close — Range —
Q3 2023
Shares 56,555 Value ($000) $2,842 Avg Close — Range —