SPDR SER TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 2,313 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,319 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,348 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,474 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,534 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 2,544 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,544 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 2,544 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 2,544 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,544 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 2,544 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 2,544 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 2,544 Value ($000) $218 Avg Close — Range —