SPDR SER TR

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 13,393 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 12,835 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 14,650 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 15,487 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 15,576 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 15,524 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 15,377 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 15,355 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 15,454 Value ($000) $1,292 Avg Close — Range —
Q3 2023
Shares 15,401 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 15,394 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 15,594 Value ($000) $1,150 Avg Close — Range —
Q4 2022
Shares 15,299 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 15,127 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 15,095 Value ($000) $1,064 Avg Close — Range —
Q1 2022
Shares 14,912 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 14,798 Value ($000) $1,373 Avg Close — Range —