SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 274,562 Value ($000) $22,025 Avg Close — Range —
Q3 2025
Shares 264,424 Value ($000) $20,715 Avg Close — Range —
Q2 2025
Shares 272,474 Value ($000) $19,806 Avg Close — Range —
Q1 2025
Shares 260,480 Value ($000) $17,129 Avg Close — Range —
Q4 2024
Shares 258,740 Value ($000) $17,838 Avg Close — Range —