SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 21,557 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 15,355 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 13,536 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 15,880 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 18,560 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 19,938 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 19,890 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 19,838 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 14,891 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 8,391 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 5,650 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 4,133 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 1,635 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 1,686 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 1,679 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 1,673 Value ($000) $186 Avg Close — Range —