SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025

Shares 115,677 Value ($000) $9,280 Avg Close — Range —

Q3 2025

Shares 130,812 Value ($000) $10,248 Avg Close — Range —

Q2 2025

Shares 101,807 Value ($000) $7,400 Avg Close — Range —

Q1 2025

Shares 98,638 Value ($000) $6,486 Avg Close — Range —

Q4 2024

Shares 104,047 Value ($000) $7,173 Avg Close — Range —

Q3 2024

Shares 102,020 Value ($000) $6,887 Avg Close — Range —

Q2 2024

Shares 30,532 Value ($000) $1,954 Avg Close — Range —

Q1 2024

Shares 24,026 Value ($000) $1,478 Avg Close — Range —

Q2 2023

Shares 110 Value ($000) $6 Avg Close — Range —

Q1 2023