SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q2 2025
Shares 5,068 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 5,108 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 5,151 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 4,422 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,403 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 5,284 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 4,549 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 6,119 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 4,638 Value ($000) $209 Avg Close — Range —