SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 126,865 Value ($000) $10,177 Avg Close — Range —
Q3 2025
Shares 122,671 Value ($000) $9,610 Avg Close — Range —
Q2 2025
Shares 116,080 Value ($000) $8,438 Avg Close — Range —
Q1 2025
Shares 107,900 Value ($000) $7,095 Avg Close — Range —
Q4 2024
Shares 104,507 Value ($000) $7,205 Avg Close — Range —
Q3 2024
Shares 99,199 Value ($000) $6,697 Avg Close — Range —
Q2 2024
Shares 96,523 Value ($000) $6,177 Avg Close — Range —
Q1 2024
Shares 92,465 Value ($000) $5,689 Avg Close — Range —
Q4 2023
Shares 87,785 Value ($000) $4,907 Avg Close — Range —
Q3 2023
Shares 80,644 Value ($000) $4,053 Avg Close — Range —
Q2 2023
Shares 83,730 Value ($000) $4,363 Avg Close — Range —
Q1 2023
Shares 47,179 Value ($000) $2,280 Avg Close — Range —