SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 12,642 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 11,846 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 10,339 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 6,337 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 3,041 Value ($000) $205 Avg Close — Range —