SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 690 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $31 Avg Close — Range —