SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 235 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $2 Avg Close — Range —