SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 11,884 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 16,605 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 104,122 Value ($000) $7,600 Avg Close — Range —
Q1 2025
Shares 101,387 Value ($000) $6,597 Avg Close — Range —
Q4 2024
Shares 120,073 Value ($000) $8,309 Avg Close — Range —