SPDR SER TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 235 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $17 Avg Close — Range —