SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 35,549 Value ($000) $2,852 Avg Close — Range —
Q3 2025
Shares 35,552 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 35,758 Value ($000) $2,599 Avg Close — Range —
Q1 2025
Shares 35,966 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 36,312 Value ($000) $2,503 Avg Close — Range —
Q3 2024
Shares 36,891 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 36,633 Value ($000) $2,345 Avg Close — Range —
Q1 2024
Shares 37,944 Value ($000) $2,335 Avg Close — Range —
Q4 2023
Shares 38,532 Value ($000) $2,154 Avg Close — Range —
Q3 2023
Shares 38,994 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 39,910 Value ($000) $2,080 Avg Close — Range —
Q1 2023
Shares 41,890 Value ($000) $2,017 Avg Close — Range —
Q4 2022
Shares 42,699 Value ($000) $1,921 Avg Close — Range —