SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 169,979 Value ($000) $13,636 Avg Close — Range —
Q3 2025
Shares 170,910 Value ($000) $13,389 Avg Close — Range —
Q2 2025
Shares 161,181 Value ($000) $11,716 Avg Close — Range —
Q1 2025
Shares 228,456 Value ($000) $15,023 Avg Close — Range —
Q4 2024
Shares 210,762 Value ($000) $14,530 Avg Close — Range —