SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 94,580 Value ($000) $7,587 Avg Close — Range —
Q3 2025
Shares 97,256 Value ($000) $7,619 Avg Close — Range —
Q2 2025
Shares 101,332 Value ($000) $7,366 Avg Close — Range —
Q1 2025
Shares 128,307 Value ($000) $8,437 Avg Close — Range —
Q4 2024
Shares 135,757 Value ($000) $9,359 Avg Close — Range —
Q3 2024
Shares 137,285 Value ($000) $9,268 Avg Close — Range —
Q2 2024
Shares 142,345 Value ($000) $9,110 Avg Close — Range —
Q1 2024
Shares 148,025 Value ($000) $9,108 Avg Close — Range —
Q4 2023
Shares 143,996 Value ($000) $8,049 Avg Close — Range —
Q3 2023
Shares 135,028 Value ($000) $6,787 Avg Close — Range —
Q2 2023
Shares 95,862 Value ($000) $4,995 Avg Close — Range —
Q1 2023
Shares 95,100 Value ($000) $4,579 Avg Close — Range —
Q4 2022
Shares 97,328 Value ($000) $4,378 Avg Close — Range —
Q3 2022
Shares 101,091 Value ($000) $4,245 Avg Close — Range —
Q2 2022
Shares 114,290 Value ($000) $5,068 Avg Close — Range —
Q1 2022
Shares 117,603 Value ($000) $5,892 Avg Close — Range —
Q4 2021
Shares 95,543 Value ($000) $5,334 Avg Close — Range —