SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,444 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 4,288 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,409 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,988 Value ($000) $129 Avg Close — Range —