SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 30,937 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 23,820 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 27,366 Value ($000) $1,789 Avg Close — Range —
Q1 2025
Shares 27,366 Value ($000) $1,800 Avg Close — Range —
Q4 2024
Shares 35,982 Value ($000) $2,481 Avg Close — Range —
Q3 2024
Shares 33,567 Value ($000) $2,266 Avg Close — Range —
Q2 2024
Shares 35,410 Value ($000) $2,266 Avg Close — Range —