SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 15,741 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 15,817 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 9,710 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 9,827 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 13,769 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 11,127 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 5,868 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 5,249 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 6,633 Value ($000) $371 Avg Close — Range —