SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 5,040 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 5,040 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 5,040 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 5,140 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,140 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 5,290 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 14,255 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 19,785 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 22,002 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 21,955 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 21,955 Value ($000) $1,144 Avg Close — Range —
Q1 2023
Shares 23,945 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 27,395 Value ($000) $1,232 Avg Close — Range —