SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 5,285 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 3,579 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 4,394 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,006 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,033 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,152 Value ($000) $202 Avg Close — Range —