SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2025
Shares 3,057 Value ($000) $239 Avg Close Range
Q2 2025
Shares 1,590 Value ($000) $116 Avg Close Range
Q1 2025
Shares 1,831 Value ($000) $120 Avg Close Range
Q4 2024
Shares 674 Value ($000) $46 Avg Close Range
Q3 2024
Shares 672 Value ($000) $45 Avg Close Range
Q2 2024
Shares 670 Value ($000) $43 Avg Close Range
Q1 2024
Shares 670 Value ($000) $41 Avg Close Range
Q4 2023
Shares 660 Value ($000) $33 Avg Close Range
Q3 2023
Shares 1,836 Value ($000) $96 Avg Close Range
Q2 2023
Shares 1,836 Value ($000) $96 Avg Close Range
Q1 2023
Shares 620 Value ($000) $30 Avg Close Range
Q4 2022
Shares 620 Value ($000) $28 Avg Close Range
Q3 2022
Shares 707 Value ($000) $31 Avg Close Range
Q2 2022
Shares 731 Value ($000) $39 Avg Close Range
Q1 2022
Shares 731 Value ($000) $39 Avg Close Range