SPDR SER TR

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 12,753 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 14,552 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 15,281 Value ($000) $1,041 Avg Close — Range —
Q2 2022
Shares 15,254 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 15,008 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 15,029 Value ($000) $1,309 Avg Close — Range —