SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 2,929 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,999 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 3,193 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,767 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,707 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 5,859 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 26,855 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 23,831 Value ($000) $1,466 Avg Close — Range —