SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

One Degree Advisors Inc's Holding History (CIK: 0002005743)

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

Q4 2025
Shares 133,163 Value ($000) $11 Avg Close Range
Q3 2025
Shares 130,020 Value ($000) $10 Avg Close Range
Q2 2025
Shares 119,095 Value ($000) $9 Avg Close Range
Q1 2025
Shares 114,970 Value ($000) $8 Avg Close Range
Q4 2024
Shares 113,945 Value ($000) $8 Avg Close Range
Q3 2024
Shares 121,620 Value ($000) $8 Avg Close Range
Q2 2024
Shares 121,771 Value ($000) $8 Avg Close Range
Q1 2024
Shares 127,039 Value ($000) $8 Avg Close Range
Q4 2023
Shares 126,970 Value ($000) $7 Avg Close Range