SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 12,247 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 12,731 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 13,017 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 15,342 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 14,388 Value ($000) $992 Avg Close — Range —