SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 173,850 Value ($000) $13,946 Avg Close — Range —
Q3 2025
Shares 137,783 Value ($000) $10,794 Avg Close — Range —
Q2 2025
Shares 143,893 Value ($000) $10,460 Avg Close — Range —
Q1 2025
Shares 144,816 Value ($000) $9,523 Avg Close — Range —
Q4 2024
Shares 128,207 Value ($000) $8,839 Avg Close — Range —
Q3 2024
Shares 124,580 Value ($000) $8,410 Avg Close — Range —
Q2 2024
Shares 114,828 Value ($000) $7,349 Avg Close — Range —
Q1 2024
Shares 105,123 Value ($000) $6,468 Avg Close — Range —
Q4 2023
Shares 94,870 Value ($000) $5,303 Avg Close — Range —
Q3 2023
Shares 86,210 Value ($000) $4,333 Avg Close — Range —
Q2 2023
Shares 83,570 Value ($000) $4,355 Avg Close — Range —
Q1 2023
Shares 83,570 Value ($000) $4,024 Avg Close — Range —
Q4 2022
Shares 83,535 Value ($000) $3,757 Avg Close — Range —
Q3 2022
Shares 91,133 Value ($000) $3,827 Avg Close — Range —
Q2 2022
Shares 53,769 Value ($000) $2,384 Avg Close — Range —
Q1 2022
Shares 33,157 Value ($000) $1,762 Avg Close — Range —