SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Legacy Advisory Services, LLC's Holding History (CIK: 0002068847)

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

Q4 2025
Shares 253,869 Value ($000) $20,365 Avg Close — Range —
Q3 2025
Shares 253,706 Value ($000) $19,875 Avg Close — Range —
Q2 2025
Shares 248,124 Value ($000) $18,036 Avg Close — Range —
Q1 2025
Shares 253,044 Value ($000) $16,640 Avg Close — Range —
Q4 2024
Shares 303,478 Value ($000) $20,922 Avg Close — Range —
Q3 2024
Shares 332,201 Value ($000) $22,427 Avg Close — Range —
Q2 2024
Shares 328,005 Value ($000) $20,992 Avg Close — Range —
Q1 2024
Shares 331,058 Value ($000) $20,370 Avg Close — Range —
Q4 2023
Shares 336,147 Value ($000) $18,791 Avg Close — Range —