SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 101,450 Value ($000) $8,138 Avg Close Range
Q3 2025
Shares 104,516 Value ($000) $8,188 Avg Close Range
Q2 2025
Shares 93,124 Value ($000) $6,765 Avg Close Range
Q1 2025
Shares 80,999 Value ($000) $5,327 Avg Close Range
Q4 2024
Shares 100,056 Value ($000) $6,924 Avg Close Range
Q3 2024
Shares 101,288 Value ($000) $6,482 Avg Close Range
Q2 2024
Shares 101,288 Value ($000) $6,482 Avg Close Range
Q1 2024
Shares 121,659 Value ($000) $7,486 Avg Close Range
Q4 2023
Shares 129,033 Value ($000) $7,213 Avg Close Range