SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 21,439 Value ($000) $1,720 Avg Close — Range —
Q3 2025
Shares 20,222 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 26,084 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 30,345 Value ($000) $1,995 Avg Close — Range —
Q4 2024
Shares 45,769 Value ($000) $3,155 Avg Close — Range —
Q3 2024
Shares 44,903 Value ($000) $3,031 Avg Close — Range —
Q2 2024
Shares 43,771 Value ($000) $2,801 Avg Close — Range —
Q1 2024
Shares 44,399 Value ($000) $2,732 Avg Close — Range —
Q4 2023
Shares 52,137 Value ($000) $2,914 Avg Close — Range —