SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 24,295 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 24,595 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 24,599 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 24,599 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 25,054 Value ($000) $1,727 Avg Close — Range —
Q3 2024
Shares 25,854 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 27,845 Value ($000) $1,782 Avg Close — Range —
Q1 2024
Shares 28,365 Value ($000) $1,745 Avg Close — Range —
Q4 2023
Shares 28,365 Value ($000) $1,586 Avg Close — Range —