SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 11,779 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 12,616 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 7,282 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 7,825 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 8,032 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 5,751 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 5,751 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 3,307 Value ($000) $203 Avg Close — Range —