SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 11,465 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 10,188 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 10,201 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 12,589 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 11,624 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 10,816 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 9,128 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 8,365 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 8,054 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 6,422 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 6,363 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 7,201 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 8,246 Value ($000) $371 Avg Close — Range —