SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 10,983 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 9,371 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 6,480 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 5,214 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 4,577 Value ($000) $316 Avg Close — Range —