SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 152,304 Value ($000) $12,229 Avg Close — Range —
Q3 2025
Shares 158,338 Value ($000) $12,537 Avg Close — Range —
Q2 2025
Shares 86,770 Value ($000) $6,477 Avg Close — Range —
Q1 2025
Shares 52,386 Value ($000) $3,299 Avg Close — Range —
Q4 2024
Shares 95,268 Value ($000) $6,524 Avg Close — Range —