SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Vantage Point Financial LLC's Holding History (CIK: 0002048892)

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

Q4 2025
Shares 133,913 Value ($000) $10,742 Avg Close — Range —
Q3 2025
Shares 122,485 Value ($000) $9,595 Avg Close — Range —
Q2 2025
Shares 114,330 Value ($000) $8,311 Avg Close — Range —
Q1 2025
Shares 77,401 Value ($000) $5,090 Avg Close — Range —
Q4 2024
Shares 66,872 Value ($000) $4,610 Avg Close — Range —