SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $3 Avg Close — Range —