SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 14,711 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 14,200 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 13,141 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 10,751 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 10,836 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 10,122 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 9,041 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 8,503 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 7,261 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 9,354 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 7,727 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 7,145 Value ($000) $344 Avg Close — Range —