SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 351,300 Value ($000) $28,181 Avg Close — Range —
Q3 2025
Shares 161,725 Value ($000) $12,670 Avg Close — Range —
Q2 2025
Shares 95,030 Value ($000) $6,908 Avg Close — Range —
Q1 2025
Shares 65,633 Value ($000) $4,316 Avg Close — Range —
Q4 2024
Shares 159,086 Value ($000) $10,967 Avg Close — Range —
Q3 2024
Shares 121,118 Value ($000) $8,177 Avg Close — Range —
Q2 2024
Shares 130,207 Value ($000) $8,333 Avg Close — Range —
Q1 2024
Shares 123,122 Value ($000) $7,576 Avg Close — Range —
Q4 2023
Shares 102,737 Value ($000) $5,743 Avg Close — Range —