SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 8,878 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 6,699 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 4,567 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,567 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 5,590 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 3,009 Value ($000) $203 Avg Close — Range —