SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 106,269 Value ($000) $8,525 Avg Close — Range —
Q3 2025
Shares 116,164 Value ($000) $9,100 Avg Close — Range —
Q2 2025
Shares 203,005 Value ($000) $14,756 Avg Close — Range —
Q1 2025
Shares 163,674 Value ($000) $10,763 Avg Close — Range —
Q4 2024
Shares 163,717 Value ($000) $11,287 Avg Close — Range —
Q3 2024
Shares 161,921 Value ($000) $10,931 Avg Close — Range —
Q2 2024
Shares 155,824 Value ($000) $9,973 Avg Close — Range —