SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 199,537 Value ($000) $16,007 Avg Close — Range —
Q3 2025
Shares 182,977 Value ($000) $14,334 Avg Close — Range —
Q2 2025
Shares 143,269 Value ($000) $10,414 Avg Close — Range —
Q1 2025
Shares 124,093 Value ($000) $8,160 Avg Close — Range —
Q4 2024
Shares 120,916 Value ($000) $8,163 Avg Close — Range —
Q3 2024
Shares 124,565 Value ($000) $7,972 Avg Close — Range —
Q2 2024
Shares 125,292 Value ($000) $8,019 Avg Close — Range —