SPDR SER TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 100,831 Value ($000) $5,666 Avg Close — Range —
Q3 2025
Shares 101,531 Value ($000) $5,569 Avg Close — Range —
Q2 2025
Shares 114,546 Value ($000) $5,834 Avg Close — Range —
Q1 2025
Shares 115,199 Value ($000) $5,270 Avg Close — Range —
Q4 2024
Shares 115,369 Value ($000) $5,555 Avg Close — Range —
Q3 2024
Shares 115,369 Value ($000) $5,451 Avg Close — Range —
Q2 2024
Shares 115,369 Value ($000) $5,145 Avg Close — Range —
Q1 2024
Shares 115,770 Value ($000) $4,955 Avg Close — Range —
Q4 2023
Shares 115,770 Value ($000) $4,493 Avg Close — Range —