SPDR SER TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 2,252 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,262 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,986 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,972 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 1,972 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 1,696 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $72 Avg Close — Range —