SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 508,404 Value ($000) $40,784 Avg Close — Range —
Q3 2025
Shares 499,212 Value ($000) $39,108 Avg Close — Range —
Q2 2025
Shares 485,491 Value ($000) $35,290 Avg Close — Range —
Q1 2025
Shares 481,233 Value ($000) $31,646 Avg Close — Range —
Q4 2024
Shares 464,004 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 456,137 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 442,257 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 378,065 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 370,236 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 338,123 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 336,530 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 345,024 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 339,475 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 341,761 Value ($000) $14,351 Avg Close — Range —
Q2 2022
Shares 360,495 Value ($000) $15,984 Avg Close — Range —