SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 304,540 Value ($000) $24,430 Avg Close — Range —
Q3 2025
Shares 158,388 Value ($000) $12,408 Avg Close — Range —
Q2 2025
Shares 138,191 Value ($000) $10,045 Avg Close — Range —
Q1 2025
Shares 132,940 Value ($000) $8,742 Avg Close — Range —
Q4 2024
Shares 123,738 Value ($000) $8,530 Avg Close — Range —
Q3 2024
Shares 119,577 Value ($000) $8,073 Avg Close — Range —
Q2 2024
Shares 131,603 Value ($000) $8,423 Avg Close — Range —
Q1 2024
Shares 148,239 Value ($000) $9,121 Avg Close — Range —
Q4 2023
Shares 147,034 Value ($000) $8,219 Avg Close — Range —