SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 3,501 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,032 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 6,463 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 6,346 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 6,210 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 6,108 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 3,814 Value ($000) $235 Avg Close — Range —