SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 34,698 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 128,012 Value ($000) $10,028 Avg Close — Range —
Q2 2025
Shares 123,301 Value ($000) $8,963 Avg Close — Range —
Q1 2025
Shares 130,846 Value ($000) $8,604 Avg Close — Range —
Q4 2024
Shares 126,023 Value ($000) $8,688 Avg Close — Range —