SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025
Shares 325,130 Value ($000) $26,082 Avg Close — Range —
Q3 2025
Shares 332,108 Value ($000) $26,017 Avg Close — Range —
Q2 2025
Shares 336,092 Value ($000) $24,431 Avg Close — Range —
Q1 2025
Shares 391,256 Value ($000) $25,729 Avg Close — Range —
Q4 2024
Shares 424,898 Value ($000) $29,292 Avg Close — Range —
Q3 2024
Shares 440,048 Value ($000) $29,708 Avg Close — Range —
Q2 2024
Shares 500,817 Value ($000) $32,052 Avg Close — Range —
Q1 2024
Shares 450,810 Value ($000) $27,738 Avg Close — Range —
Q4 2023
Shares 544,339 Value ($000) $30,429 Avg Close — Range —