SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 4,809 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 4,993 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 5,153 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 6,608 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 6,405 Value ($000) $579 Avg Close — Range —