SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 26,526 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 27,275 Value ($000) $2,137 Avg Close — Range —
Q2 2025
Shares 26,659 Value ($000) $1,938 Avg Close — Range —
Q1 2025
Shares 6,395 Value ($000) $421 Avg Close — Range —