SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 166,274 Value ($000) $13,339 Avg Close — Range —
Q3 2025
Shares 163,034 Value ($000) $12,772 Avg Close — Range —
Q2 2025
Shares 159,189 Value ($000) $11,571 Avg Close — Range —
Q1 2025
Shares 151,242 Value ($000) $9,946 Avg Close — Range —
Q4 2024
Shares 163,917 Value ($000) $11,300 Avg Close — Range —
Q3 2024
Shares 233,519 Value ($000) $15,765 Avg Close — Range —
Q2 2024
Shares 225,307 Value ($000) $14,420 Avg Close — Range —
Q1 2024
Shares 203,858 Value ($000) $12,543 Avg Close — Range —
Q4 2023
Shares 178,441 Value ($000) $9,975 Avg Close — Range —
Q3 2023
Shares 176,574 Value ($000) $8,875 Avg Close — Range —
Q2 2023
Shares 170,583 Value ($000) $8,889 Avg Close — Range —
Q1 2023
Shares 198,940 Value ($000) $9,579 Avg Close — Range —
Q4 2022
Shares 229,451 Value ($000) $10,321 Avg Close — Range —
Q3 2022
Shares 230,474 Value ($000) $9,678 Avg Close — Range —
Q2 2022
Shares 234,023 Value ($000) $10,377 Avg Close — Range —
Q1 2022
Shares 260,393 Value ($000) $13,835 Avg Close — Range —
Q4 2021
Shares 264,196 Value ($000) $14,750 Avg Close — Range —