SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 23,797 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 25,073 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 22,860 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 24,742 Value ($000) $1,627 Avg Close — Range —
Q4 2024
Shares 26,966 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 25,973 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 5,202 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 5,098 Value ($000) $314 Avg Close — Range —