SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 116,867 Value ($000) $9,375 Avg Close — Range —
Q3 2025
Shares 118,569 Value ($000) $9,289 Avg Close — Range —
Q2 2025
Shares 22,007 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 24,869 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 19,149 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 18,146 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 16,431 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 14,549 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 11,199 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 6,237 Value ($000) $313 Avg Close — Range —