SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 111,331 Value ($000) $8,931 Avg Close — Range —
Q3 2025
Shares 128,911 Value ($000) $10,099 Avg Close — Range —
Q2 2025
Shares 138,482 Value ($000) $10,066 Avg Close — Range —
Q1 2025
Shares 138,045 Value ($000) $9,078 Avg Close — Range —
Q4 2024
Shares 132,928 Value ($000) $9,164 Avg Close — Range —
Q3 2024
Shares 154,749 Value ($000) $10,447 Avg Close — Range —