SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 5,048 Value ($000) $405 Avg Close Range
Q3 2025
Shares 5,570 Value ($000) $436 Avg Close Range
Q2 2025
Shares 5,592 Value ($000) $406 Avg Close Range
Q1 2025
Shares 7,745 Value ($000) $509 Avg Close Range
Q4 2024
Shares 7,514 Value ($000) $518 Avg Close Range
Q3 2024
Shares 7,617 Value ($000) $514 Avg Close Range
Q2 2024
Shares 7,710 Value ($000) $493 Avg Close Range
Q1 2024
Shares 10,641 Value ($000) $655 Avg Close Range
Q4 2023
Shares 11,787 Value ($000) $659 Avg Close Range
Q3 2023
Shares 11,366 Value ($000) $571 Avg Close Range
Q2 2023
Shares 11,364 Value ($000) $592 Avg Close Range
Q1 2023
Shares 10,917 Value ($000) $526 Avg Close Range
Q4 2022
Shares 9,773 Value ($000) $440 Avg Close Range