SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 625 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 539 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 2,122 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 2,122 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 2,122 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 2,122 Value ($000) $107 Avg Close — Range —