SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 150,657 Value ($000) $12,086 Avg Close — Range —
Q3 2025
Shares 144,029 Value ($000) $11,283 Avg Close — Range —
Q2 2025
Shares 139,615 Value ($000) $10,149 Avg Close — Range —
Q1 2025
Shares 256,214 Value ($000) $16,849 Avg Close — Range —
Q4 2024
Shares 282,184 Value ($000) $19,454 Avg Close — Range —