SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,225,539 Value ($000) $98,313 Avg Close — Range —
Q3 2025
Shares 1,366,766 Value ($000) $107,072 Avg Close — Range —
Q2 2025
Shares 1,342,865 Value ($000) $97,613 Avg Close — Range —
Q1 2025
Shares 1,792,898 Value ($000) $117,901 Avg Close — Range —
Q4 2024
Shares 678,771 Value ($000) $46,794 Avg Close — Range —
Q3 2024
Shares 686,907 Value ($000) $46,373 Avg Close — Range —
Q2 2024
Shares 685,328 Value ($000) $43,861 Avg Close — Range —
Q1 2024
Shares 620,940 Value ($000) $38,206 Avg Close — Range —
Q4 2023
Shares 595,587 Value ($000) $35,092 Avg Close — Range —
Q3 2023
Shares 551,717 Value ($000) $28,149 Avg Close — Range —
Q2 2023
Shares 508,081 Value ($000) $26,817 Avg Close — Range —
Q1 2023
Shares 394,962 Value ($000) $19,017 Avg Close — Range —
Q4 2022
Shares 389,513 Value ($000) $17,520 Avg Close — Range —
Q3 2022
Shares 327,829 Value ($000) $14,890 Avg Close — Range —
Q2 2022
Shares 221,708 Value ($000) $10,737 Avg Close — Range —
Q1 2022
Shares 289,013 Value ($000) $15,355 Avg Close — Range —
Q4 2021
Shares 245,907 Value ($000) $12,667 Avg Close — Range —