SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 34,526 Value ($000) $2,770 Avg Close Range
Q3 2025
Shares 31,395 Value ($000) $2,459 Avg Close Range
Q2 2025
Shares 25,881 Value ($000) $1,881 Avg Close Range
Q1 2025
Shares 25,343 Value ($000) $1,667 Avg Close Range
Q4 2024
Shares 22,088 Value ($000) $1,523 Avg Close Range
Q3 2024
Shares 17,962 Value ($000) $1,213 Avg Close Range
Q2 2024
Shares 16,747 Value ($000) $1,072 Avg Close Range
Q1 2024
Shares 15,272 Value ($000) $940 Avg Close Range
Q4 2023
Shares 14,236 Value ($000) $796 Avg Close Range
Q3 2023
Shares 13,460 Value ($000) $681 Avg Close Range
Q2 2023
Shares 12,277 Value ($000) $655 Avg Close Range
Q1 2023
Shares 11,216 Value ($000) $536 Avg Close Range
Q4 2022
Shares 9,976 Value ($000) $479 Avg Close Range
Q3 2022
Shares 10,934 Value ($000) $459 Avg Close Range
Q2 2022
Shares 8,636 Value ($000) $391 Avg Close Range
Q1 2022
Shares 13,406 Value ($000) $658 Avg Close Range
Q4 2021
Shares 9,891 Value ($000) $519 Avg Close Range