SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 71,287 Value ($000) $5,719 Avg Close — Range —
Q3 2025
Shares 74,207 Value ($000) $5,813 Avg Close — Range —
Q2 2025
Shares 75,142 Value ($000) $5,462 Avg Close — Range —
Q1 2025
Shares 62,979 Value ($000) $4,141 Avg Close — Range —
Q4 2024
Shares 63,868 Value ($000) $4,403 Avg Close — Range —
Q3 2024
Shares 68,236 Value ($000) $4,607 Avg Close — Range —
Q2 2024
Shares 68,276 Value ($000) $4,370 Avg Close — Range —
Q1 2024
Shares 69,781 Value ($000) $4,294 Avg Close — Range —
Q4 2023
Shares 76,562 Value ($000) $4,280 Avg Close — Range —
Q3 2023
Shares 79,166 Value ($000) $3,979 Avg Close — Range —
Q2 2023
Shares 82,449 Value ($000) $4,296 Avg Close — Range —
Q1 2023
Shares 84,864 Value ($000) $4,086 Avg Close — Range —