SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 6,079 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 6,079 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 6,079 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 6,079 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 6,079 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 6,079 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 6,079 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 6,079 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 6,079 Value ($000) $340 Avg Close — Range —