SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025
Shares 3,154 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 3,722 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 3,769 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,769 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,784 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 4,183 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 4,840 Value ($000) $271 Avg Close — Range —