SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q3 2025
Shares 2,896 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,896 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 3,186 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,701 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 3,701 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,908 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 4,908 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 4,908 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $296 Avg Close — Range —