SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 3,604 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 4,215 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 4,202 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 4,316 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,303 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 4,288 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,275 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 4,134 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 5,433 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 7,265 Value ($000) $365 Avg Close — Range —