SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 72,499 Value ($000) $5,816 Avg Close — Range —
Q3 2025
Shares 63,023 Value ($000) $4,937 Avg Close — Range —
Q2 2025
Shares 62,702 Value ($000) $4,558 Avg Close — Range —
Q1 2025
Shares 54,293 Value ($000) $3,570 Avg Close — Range —
Q4 2024
Shares 60,261 Value ($000) $4,154 Avg Close — Range —