SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 32,605 Value ($000) $2,616 Avg Close — Range —
Q3 2025
Shares 31,566 Value ($000) $2,473 Avg Close — Range —
Q2 2025
Shares 30,324 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 56,137 Value ($000) $3,692 Avg Close — Range —
Q4 2024
Shares 56,445 Value ($000) $3,891 Avg Close — Range —