SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 111,006 Value ($000) $8,905 Avg Close — Range —
Q3 2025
Shares 105,569 Value ($000) $8,270 Avg Close — Range —
Q2 2025
Shares 97,242 Value ($000) $7,068 Avg Close — Range —
Q1 2025
Shares 94,580 Value ($000) $6,220 Avg Close — Range —
Q4 2024
Shares 92,198 Value ($000) $6,356 Avg Close — Range —