SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 96,326 Value ($000) $7,727 Avg Close — Range —
Q3 2025
Shares 91,517 Value ($000) $7,169 Avg Close — Range —
Q2 2025
Shares 93,105 Value ($000) $6,768 Avg Close — Range —
Q1 2025
Shares 96,394 Value ($000) $6,339 Avg Close — Range —
Q4 2024
Shares 96,574 Value ($000) $6,658 Avg Close — Range —
Q3 2024
Shares 44,731 Value ($000) $3,020 Avg Close — Range —
Q2 2024
Shares 101,617 Value ($000) $6,504 Avg Close — Range —
Q1 2024
Shares 101,931 Value ($000) $6,272 Avg Close — Range —
Q4 2023
Shares 103,560 Value ($000) $5,789 Avg Close — Range —
Q3 2023
Shares 104,386 Value ($000) $5,246 Avg Close — Range —
Q2 2023
Shares 100,282 Value ($000) $5,226 Avg Close — Range —
Q1 2023
Shares 55,104 Value ($000) $2,653 Avg Close — Range —
Q4 2022
Shares 56,172 Value ($000) $2,527 Avg Close — Range —
Q3 2022
Shares 56,139 Value ($000) $2,357 Avg Close — Range —
Q2 2022
Shares 56,910 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 57,038 Value ($000) $3,030 Avg Close — Range —
Q4 2021
Shares 57,193 Value ($000) $3,193 Avg Close — Range —
Q3 2021
Shares 56,888 Value ($000) $2,871 Avg Close — Range —
Q2 2021
Shares 57,046 Value ($000) $2,871 Avg Close — Range —
Q1 2021
Shares 57,300 Value ($000) $2,671 Avg Close — Range —