SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 34,019 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 33,686 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 29,360 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 51,250 Value ($000) $2,089 Avg Close — Range —
Q4 2024
Shares 50,728 Value ($000) $2,279 Avg Close — Range —
Q3 2024
Shares 45,480 Value ($000) $2,070 Avg Close — Range —
Q2 2024
Shares 45,315 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 43,765 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 43,339 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 45,455 Value ($000) $1,677 Avg Close — Range —