SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 175,130 Value ($000) $14,049 Avg Close — Range —
Q3 2025
Shares 230,543 Value ($000) $18,061 Avg Close — Range —
Q2 2025
Shares 205,151 Value ($000) $14,912 Avg Close — Range —
Q1 2025
Shares 293,088 Value ($000) $19,273 Avg Close — Range —
Q4 2024
Shares 232,996 Value ($000) $16,063 Avg Close — Range —
Q3 2024
Shares 224,828 Value ($000) $15,178 Avg Close — Range —
Q2 2024
Shares 277,623 Value ($000) $17,768 Avg Close — Range —
Q1 2024
Shares 345,653 Value ($000) $21,268 Avg Close — Range —
Q4 2023
Shares 340,367 Value ($000) $19,027 Avg Close — Range —