SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 19,614 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 14,977 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 14,680 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 9,787 Value ($000) $644 Avg Close — Range —