SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

October Effect Ltd's Holding History (CIK: 0002078353)

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

Q4 2025
Shares 28,221 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 29,411 Value ($000) $2,304 Avg Close — Range —
Q2 2025
Shares 28,016 Value ($000) $2,036 Avg Close — Range —