SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 145,091 Value ($000) $11,639 Avg Close — Range —
Q3 2025
Shares 142,382 Value ($000) $11,154 Avg Close — Range —
Q2 2025
Shares 141,702 Value ($000) $10,300 Avg Close — Range —
Q1 2025
Shares 136,448 Value ($000) $8,973 Avg Close — Range —
Q4 2024
Shares 145,341 Value ($000) $10,020 Avg Close — Range —
Q3 2024
Shares 159,382 Value ($000) $10,760 Avg Close — Range —
Q2 2024
Shares 159,021 Value ($000) $10,177 Avg Close — Range —
Q1 2024
Shares 174,455 Value ($000) $10,734 Avg Close — Range —
Q4 2023
Shares 172,155 Value ($000) $9,623 Avg Close — Range —