SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 9,245 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 10,195 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 10,195 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 10,195 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 8,245 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 8,708 Value ($000) $588 Avg Close — Range —