SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 413,637 Value ($000) $33,182 Avg Close — Range —
Q3 2025
Shares 409,509 Value ($000) $32,081 Avg Close — Range —
Q2 2025
Shares 411,098 Value ($000) $29,883 Avg Close — Range —
Q1 2025
Shares 530,211 Value ($000) $34,867 Avg Close — Range —
Q4 2024
Shares 469,636 Value ($000) $32,377 Avg Close — Range —
Q3 2024
Shares 462,193 Value ($000) $31,202 Avg Close — Range —
Q2 2024
Shares 564,423 Value ($000) $36,123 Avg Close — Range —
Q1 2024
Shares 591,216 Value ($000) $36,377 Avg Close — Range —
Q4 2023
Shares 573,324 Value ($000) $32,048 Avg Close — Range —
Q3 2023
Shares 520,548 Value ($000) $26,163 Avg Close — Range —
Q2 2023
Shares 705,283 Value ($000) $36,752 Avg Close — Range —
Q1 2023
Shares 663,206 Value ($000) $31,933 Avg Close — Range —
Q4 2022
Shares 624,712 Value ($000) $28,100 Avg Close — Range —
Q3 2022
Shares 262,752 Value ($000) $11,033 Avg Close — Range —
Q2 2022
Shares 15,455 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 11,895 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 12,586 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 13,343 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 59,582 Value ($000) $2,999 Avg Close — Range —
Q1 2021
Shares 61,303 Value ($000) $2,857 Avg Close — Range —
Q4 2020
Shares 61,473 Value ($000) $2,702 Avg Close — Range —
Q3 2020
Shares 49,989 Value ($000) $1,967 Avg Close — Range —
Q2 2020
Shares 58,421 Value ($000) $2,118 Avg Close — Range —
Q1 2020
Shares 26,195 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 26,433 Value ($000) $997 Avg Close — Range —