SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 463 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 463 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 463 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 463 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 463 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $1 Avg Close — Range —