SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 185 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 181 Value ($000) $13 Avg Close — Range —