SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 9,241 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 9,553 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 9,538 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 9,511 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 9,494 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 9,786 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 9,770 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 9,753 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 11,664 Value ($000) $652 Avg Close — Range —