SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 6,759 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 6,425 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 3,961 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,177 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 4,478 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,168 Value ($000) $203 Avg Close — Range —