SPDR SER TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 16,125 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 9,257 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 10,160 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 9,093 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 7,829 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 7,924 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 7,981 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 8,144 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 8,098 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 6,756 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 6,335 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 6,225 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 7,140 Value ($000) $516 Avg Close — Range —