SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 248,554 Value ($000) $19,939 Avg Close — Range —
Q3 2025
Shares 226,696 Value ($000) $17,759 Avg Close — Range —
Q2 2025
Shares 231,974 Value ($000) $16,862 Avg Close — Range —
Q1 2025
Shares 336,929 Value ($000) $22,156 Avg Close — Range —
Q4 2024
Shares 347,708 Value ($000) $23,971 Avg Close — Range —
Q3 2024
Shares 326,344 Value ($000) $22,031 Avg Close — Range —
Q2 2024
Shares 368,238 Value ($000) $24,120 Avg Close — Range —
Q1 2024
Shares 414,420 Value ($000) $24,351 Avg Close — Range —
Q3 2023
Shares 512,627 Value ($000) $25,765 Avg Close — Range —
Q2 2023
Shares 446,613 Value ($000) $23,273 Avg Close — Range —
Q1 2023
Shares 436,836 Value ($000) $21,034 Avg Close — Range —
Q4 2022
Shares 428,239 Value ($000) $19,262 Avg Close — Range —
Q3 2022
Shares 446,091 Value ($000) $18,731 Avg Close — Range —
Q2 2022
Shares 418,085 Value ($000) $18,538 Avg Close — Range —
Q1 2022
Shares 378,734 Value ($000) $20,122 Avg Close — Range —
Q4 2020
Shares 281,752 Value ($000) $12,386 Avg Close — Range —
Q3 2020
Shares 200,122 Value ($000) $7,875 Avg Close — Range —
Q2 2020
Shares 136,442 Value ($000) $4,946 Avg Close — Range —