SPDR SER TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 66,118 Value ($000) $6,228 Avg Close — Range —
Q3 2025
Shares 62,008 Value ($000) $5,848 Avg Close — Range —
Q2 2025
Shares 59,996 Value ($000) $5,325 Avg Close — Range —
Q1 2025
Shares 46,549 Value ($000) $4,206 Avg Close — Range —
Q4 2024
Shares 39,492 Value ($000) $3,677 Avg Close — Range —
Q3 2024
Shares 26,222 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 25,764 Value ($000) $2,212 Avg Close — Range —
Q1 2023
Shares 13,256 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 13,869 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 13,930 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 22,317 Value ($000) $1,573 Avg Close — Range —
Q1 2022
Shares 39,682 Value ($000) $3,327 Avg Close — Range —