SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 37,574 Value ($000) $3,014 Avg Close — Range —
Q3 2025
Shares 22,694 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 28,097 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 33,219 Value ($000) $2,184 Avg Close — Range —
Q4 2024
Shares 27,292 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 23,175 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 16,954 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 10,360 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 6,618 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 5,109 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,469 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 3,045 Value ($000) $147 Avg Close — Range —