SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 7,902 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 7,510 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 7,354 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 6,321 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 6,190 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 11,278 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 8,738 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 6,899 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 4,698 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 4,721 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 2,015 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 2,032 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,373 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 2,045 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 1,862 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 1,170 Value ($000) $69 Avg Close — Range —