SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 316 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 179 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $4 Avg Close — Range —