SPDR SER TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $2 Avg Close — Range —