SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 40,108 Value ($000) $3,217 Avg Close — Range —
Q3 2025
Shares 39,933 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 35,858 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 30,095 Value ($000) $1,979 Avg Close — Range —
Q4 2024
Shares 21,714 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 16,917 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 5,855 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 4,854 Value ($000) $299 Avg Close — Range —