SPDR SER TR

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 11,963 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 11,674 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 10,775 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 7,485 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 7,714 Value ($000) $697 Avg Close — Range —