SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 20,008 Value ($000) $1,605 Avg Close — Range —
Q3 2025
Shares 18,831 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 19,957 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 16,568 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 15,019 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 13,770 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 12,993 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 11,366 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 9,679 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 4,796 Value ($000) $216 Avg Close — Range —