SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 77,917 Value ($000) $6,251 Avg Close — Range —
Q3 2025
Shares 77,943 Value ($000) $6,106 Avg Close — Range —
Q2 2025
Shares 77,936 Value ($000) $5,665 Avg Close — Range —
Q1 2025
Shares 77,758 Value ($000) $5,113 Avg Close — Range —
Q4 2024
Shares 80,603 Value ($000) $5,557 Avg Close — Range —
Q3 2024
Shares 78,816 Value ($000) $5,321 Avg Close — Range —
Q2 2024
Shares 3,061 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 2,995 Value ($000) $184 Avg Close — Range —