SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 11,044 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 11,480 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 12,394 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 13,131 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 18,225 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 13,186 Value ($000) $890 Avg Close — Range —