SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 13,894 Value ($000) $1,115 Avg Close — Range —
Q3 2025
Shares 13,864 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 13,835 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 13,777 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 13,678 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 13,475 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 13,432 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 16,823 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 27,076 Value ($000) $1,514 Avg Close — Range —