SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 334,859 Value ($000) $26,862 Avg Close — Range —
Q3 2025
Shares 353,375 Value ($000) $27,683 Avg Close — Range —
Q2 2025
Shares 392,531 Value ($000) $28,533 Avg Close — Range —
Q1 2025
Shares 404,904 Value ($000) $26,626 Avg Close — Range —
Q4 2024
Shares 423,309 Value ($000) $29,183 Avg Close — Range —