SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 60,787 Value ($000) $4,876 Avg Close — Range —
Q3 2025
Shares 83,134 Value ($000) $6,513 Avg Close — Range —
Q2 2025
Shares 94,338 Value ($000) $6,857 Avg Close — Range —
Q1 2025
Shares 94,657 Value ($000) $6,225 Avg Close — Range —
Q4 2024
Shares 113,476 Value ($000) $7,823 Avg Close — Range —
Q3 2024
Shares 85,838 Value ($000) $5,795 Avg Close — Range —
Q2 2024
Shares 81,939 Value ($000) $5,244 Avg Close — Range —