SPDR SER TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 5,121 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 5,404 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 5,621 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 5,751 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 6,159 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 6,243 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 6,346 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 6,625 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 4,897 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 7,819 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 7,880 Value ($000) $606 Avg Close — Range —