SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 223,827 Value ($000) $17,955 Avg Close — Range —
Q3 2025
Shares 187,690 Value ($000) $14,704 Avg Close — Range —
Q2 2025
Shares 118,967 Value ($000) $8,648 Avg Close — Range —
Q1 2025
Shares 41,658 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 37,670 Value ($000) $2,674 Avg Close — Range —
Q3 2024
Shares 3,744 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 6,381 Value ($000) $408 Avg Close — Range —