SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 63,965 Value ($000) $5,131 Avg Close — Range —
Q3 2025
Shares 63,535 Value ($000) $4,977 Avg Close — Range —
Q2 2025
Shares 60,828 Value ($000) $4,422 Avg Close — Range —
Q1 2025
Shares 57,276 Value ($000) $3,766 Avg Close — Range —
Q4 2024
Shares 61,313 Value ($000) $4,227 Avg Close — Range —
Q3 2024
Shares 60,460 Value ($000) $4,082 Avg Close — Range —
Q2 2024
Shares 71,878 Value ($000) $4,600 Avg Close — Range —
Q1 2024
Shares 87,446 Value ($000) $5,381 Avg Close — Range —
Q4 2023
Shares 86,829 Value ($000) $4,854 Avg Close — Range —