SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 80,755 Value ($000) $6,478 Avg Close — Range —
Q3 2025
Shares 100,086 Value ($000) $7,841 Avg Close — Range —
Q2 2025
Shares 32,426 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 20,542 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 24,979 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 27,807 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 37,184 Value ($000) $2,380 Avg Close — Range —
Q1 2024
Shares 31,789 Value ($000) $1,956 Avg Close — Range —
Q4 2023
Shares 35,489 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 39,369 Value ($000) $1,979 Avg Close — Range —
Q2 2023
Shares 11,777 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 16,479 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 16,318 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 18,146 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 20,643 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 17,255 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 15,094 Value ($000) $843 Avg Close — Range —