SPDR SER TR

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 220 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 220 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 321 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 321 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 344 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 344 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 344 Value ($000) $0 Avg Close — Range —