SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 38,829 Value ($000) $3,657 Avg Close — Range —
Q3 2025
Shares 40,111 Value ($000) $3,783 Avg Close — Range —
Q2 2025
Shares 43,516 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 45,855 Value ($000) $3,806 Avg Close — Range —
Q4 2024
Shares 48,634 Value ($000) $4,394 Avg Close — Range —
Q3 2024
Shares 51,338 Value ($000) $4,780 Avg Close — Range —
Q2 2024
Shares 53,864 Value ($000) $4,625 Avg Close — Range —
Q1 2024
Shares 57,787 Value ($000) $5,041 Avg Close — Range —
Q4 2023
Shares 60,158 Value ($000) $5,031 Avg Close — Range —
Q3 2023
Shares 66,788 Value ($000) $4,894 Avg Close — Range —