SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q2 2025
Shares 2,831,385 Value ($000) $205,813 Avg Close — Range —
Q1 2025
Shares 2,831,385 Value ($000) $186,192 Avg Close — Range —
Q4 2024
Shares 208,700 Value ($000) $14,388 Avg Close — Range —
Q3 2024
Shares 208,700 Value ($000) $14,089 Avg Close — Range —
Q2 2024
Shares 208,700 Value ($000) $13,357 Avg Close — Range —