SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 93,664 Value ($000) $7,514 Avg Close Range
Q3 2025
Shares 93,972 Value ($000) $7,362 Avg Close Range
Q2 2025
Shares 94,704 Value ($000) $6,884 Avg Close Range
Q1 2025
Shares 96,156 Value ($000) $6,323 Avg Close Range
Q4 2024
Shares 99,824 Value ($000) $6,882 Avg Close Range
Q3 2024
Shares 113,192 Value ($000) $7,642 Avg Close Range
Q2 2024
Shares 113,141 Value ($000) $7,241 Avg Close Range
Q1 2024
Shares 118,957 Value ($000) $7,319 Avg Close Range
Q4 2023
Shares 109,422 Value ($000) $6,117 Avg Close Range
Q3 2023
Shares 105,233 Value ($000) $5,289 Avg Close Range
Q2 2023
Shares 76,446 Value ($000) $3,984 Avg Close Range
Q1 2023
Shares 80,042 Value ($000) $3,854 Avg Close Range
Q4 2022
Shares 104,061 Value ($000) $4,681 Avg Close Range
Q3 2022
Shares 114,782 Value ($000) $4,820 Avg Close Range
Q2 2022
Shares 123,474 Value ($000) $5,475 Avg Close Range
Q1 2022
Shares 130,534 Value ($000) $6,935 Avg Close Range
Q4 2021
Shares 114,603 Value ($000) $6,398 Avg Close Range