SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 28,132 Value ($000) $2,649 Avg Close — Range —
Q3 2025
Shares 20,535 Value ($000) $1,936 Avg Close — Range —
Q2 2025
Shares 16,265 Value ($000) $1,443 Avg Close — Range —
Q1 2025
Shares 16,828 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 14,028 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 12,997 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 8,431 Value ($000) $724 Avg Close — Range —