SPDR SER TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 6,455 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 6,455 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 6,510 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 6,280 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 6,280 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 6,260 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 6,275 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 4,945 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 2,960 Value ($000) $243 Avg Close — Range —