SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 368 Value ($000) $0 Avg Close Range
Q3 2025
Shares 368 Value ($000) $0 Avg Close Range
Q2 2025
Shares 368 Value ($000) $0 Avg Close Range
Q1 2025
Shares 368 Value ($000) $0 Avg Close Range
Q4 2024
Shares 368 Value ($000) $0 Avg Close Range
Q3 2024
Shares 368 Value ($000) $0 Avg Close Range
Q2 2024
Shares 368 Value ($000) $0 Avg Close Range
Q1 2024
Shares 368 Value ($000) $0 Avg Close Range
Q4 2023
Shares 368 Value ($000) $0 Avg Close Range
Q3 2023
Shares 368 Value ($000) $0 Avg Close Range
Q2 2023
Shares 368 Value ($000) $0 Avg Close Range
Q1 2023
Shares 368 Value ($000) $0 Avg Close Range
Q4 2022
Shares 368 Value ($000) $0 Avg Close Range
Q3 2022
Shares 368 Value ($000) $25 Avg Close Range
Q2 2022
Shares 368 Value ($000) $26 Avg Close Range
Q1 2022
Shares 368 Value ($000) $31 Avg Close Range
Q4 2021
Shares 368 Value ($000) $34 Avg Close Range
Q3 2021
Shares 368 Value ($000) $32 Avg Close Range
Q2 2021
Shares 368 Value ($000) $33 Avg Close Range
Q1 2021
Shares 368 Value ($000) $32 Avg Close Range
Q4 2020
Shares 368 Value ($000) $28 Avg Close Range
Q3 2020
Shares 368 Value ($000) $22 Avg Close Range
Q2 2020
Shares 368 Value ($000) $21 Avg Close Range
Q1 2020
Shares 393 Value ($000) $18 Avg Close Range
Q4 2019
Shares 393 Value ($000) $25 Avg Close Range
Q3 2019
Shares 393 Value ($000) $23 Avg Close Range
Q2 2019
Shares 393 Value ($000) $24 Avg Close Range
Q1 2019
Shares 393 Value ($000) $23 Avg Close Range