SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 99,309 Value ($000) $7,967 Avg Close — Range —
Q3 2025
Shares 99,570 Value ($000) $7,800 Avg Close — Range —
Q2 2025
Shares 90,185 Value ($000) $6,556 Avg Close — Range —
Q1 2025
Shares 97,154 Value ($000) $6,389 Avg Close — Range —
Q4 2024
Shares 96,478 Value ($000) $6,651 Avg Close — Range —
Q3 2024
Shares 93,032 Value ($000) $6,281 Avg Close — Range —
Q2 2024
Shares 82,542 Value ($000) $5,283 Avg Close — Range —
Q1 2024
Shares 67,196 Value ($000) $4,135 Avg Close — Range —
Q4 2023
Shares 65,993 Value ($000) $3,689 Avg Close — Range —
Q3 2023
Shares 62,580 Value ($000) $3,145 Avg Close — Range —
Q2 2023
Shares 62,164 Value ($000) $3,239 Avg Close — Range —