SPDR SER TR

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 5,952 Value ($000) $561 Avg Close Range
Q3 2025
Shares 5,821 Value ($000) $549 Avg Close Range
Q2 2025
Shares 5,802 Value ($000) $515 Avg Close Range
Q1 2025
Shares 5,502 Value ($000) $457 Avg Close Range
Q4 2024
Shares 5,280 Value ($000) $477 Avg Close Range
Q3 2024
Shares 5,245 Value ($000) $488 Avg Close Range
Q2 2024
Shares 7,344 Value ($000) $631 Avg Close Range
Q1 2024
Shares 3,039 Value ($000) $265 Avg Close Range
Q4 2023
Shares 11,239 Value ($000) $940 Avg Close Range
Q3 2023
Shares 9,712 Value ($000) $712 Avg Close Range
Q2 2023
Shares 9,692 Value ($000) $746 Avg Close Range
Q1 2023
Shares 10,547 Value ($000) $778 Avg Close Range
Q4 2022
Shares 10,417 Value ($000) $753 Avg Close Range
Q3 2022
Shares 10,721 Value ($000) $730 Avg Close Range
Q2 2022
Shares 8,099 Value ($000) $571 Avg Close Range
Q1 2022
Shares 3,710 Value ($000) $311 Avg Close Range
Q4 2021
Shares 23,591 Value ($000) $2,190 Avg Close Range