SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 19,220 Value ($000) $1,542 Avg Close Range
Q3 2025
Shares 19,221 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 19,294 Value ($000) $1,402 Avg Close Range
Q1 2025
Shares 20,490 Value ($000) $1,347 Avg Close Range
Q4 2024
Shares 21,478 Value ($000) $1,481 Avg Close Range
Q3 2024
Shares 21,965 Value ($000) $1,483 Avg Close Range
Q2 2024
Shares 22,436 Value ($000) $1,436 Avg Close Range
Q1 2024
Shares 23,127 Value ($000) $1,423 Avg Close Range
Q4 2023
Shares 12,628 Value ($000) $706 Avg Close Range
Q3 2023
Shares 24,335 Value ($000) $1,223 Avg Close Range
Q2 2023
Shares 19,602 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 19,484 Value ($000) $938 Avg Close Range
Q4 2022
Shares 19,484 Value ($000) $876 Avg Close Range