SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q4 2025
Shares 242,920 Value ($000) $19,593 Avg Close — Range —
Q3 2025
Shares 468,763 Value ($000) $36,723 Avg Close — Range —
Q2 2025
Shares 302,525 Value ($000) $21,991 Avg Close — Range —
Q1 2025
Shares 387,640 Value ($000) $25,491 Avg Close — Range —
Q4 2024
Shares 374,089 Value ($000) $25,790 Avg Close — Range —