SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 28,680 Value ($000) $2,301 Avg Close — Range —
Q3 2025
Shares 12,444 Value ($000) $975 Avg Close — Range —
Q2 2025
Shares 12,699 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 12,699 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 12,257 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 12,845 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 12,984 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 15,304 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 16,176 Value ($000) $904 Avg Close — Range —