SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 459,713 Value ($000) $36,878 Avg Close Range
Q3 2025
Shares 130,911 Value ($000) $10,256 Avg Close Range
Q2 2025
Shares 8,708 Value ($000) $633 Avg Close Range
Q1 2025
Shares 6,545 Value ($000) $430 Avg Close Range
Q4 2024
Shares 11,607 Value ($000) $800 Avg Close Range
Q3 2024
Shares 2,087 Value ($000) $141 Avg Close Range