SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 23,829 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 20,515 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 20,429 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 19,132 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 21,400 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 23,705 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 23,735 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 24,117 Value ($000) $1,484 Avg Close — Range —