SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,004 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,002 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 998 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 992 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 989 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $10 Avg Close — Range —