SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 121,873 Value ($000) $9,777 Avg Close — Range —
Q3 2025
Shares 8,615 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 8,788 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 12,413 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 31,945 Value ($000) $2,202 Avg Close — Range —