SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 101,683 Value ($000) $8,157 Avg Close — Range —
Q3 2025
Shares 99,114 Value ($000) $7,765 Avg Close — Range —
Q2 2025
Shares 170,896 Value ($000) $12,422 Avg Close — Range —
Q1 2025
Shares 162,738 Value ($000) $10,702 Avg Close — Range —
Q4 2024
Shares 93,434 Value ($000) $6,441 Avg Close — Range —
Q3 2024
Shares 112,512 Value ($000) $7,596 Avg Close — Range —
Q2 2024
Shares 109,984 Value ($000) $7,039 Avg Close — Range —
Q1 2024
Shares 84,637 Value ($000) $5,208 Avg Close — Range —
Q4 2023
Shares 35,771 Value ($000) $2,000 Avg Close — Range —
Q3 2023
Shares 22,129 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 20,399 Value ($000) $1,063 Avg Close — Range —
Q1 2023
Shares 13,329 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 17,657 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 9,443 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 9,133 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 9,070 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 32,870 Value ($000) $1,835 Avg Close — Range —