SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 25,560 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 25,382 Value ($000) $1,988 Avg Close — Range —
Q2 2025
Shares 19,997 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 17,974 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 19,325 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 18,669 Value ($000) $1,260 Avg Close — Range —
Q2 2024
Shares 17,743 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 17,422 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 16,802 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 16,793 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 16,804 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 14,020 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 14,020 Value ($000) $631 Avg Close — Range —