SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 15,142 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 15,235 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 16,242 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 16,286 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 21,088 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 23,286 Value ($000) $1,572 Avg Close — Range —
Q2 2024
Shares 23,412 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 24,658 Value ($000) $1,517 Avg Close — Range —
Q4 2023
Shares 23,097 Value ($000) $1,291 Avg Close — Range —