SPDR SER TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 144,529 Value ($000) $13,613 Avg Close — Range —
Q3 2025
Shares 181,215 Value ($000) $17,090 Avg Close — Range —
Q2 2025
Shares 179,137 Value ($000) $15,898 Avg Close — Range —
Q1 2025
Shares 173,290 Value ($000) $14,383 Avg Close — Range —
Q4 2024
Shares 165,131 Value ($000) $14,920 Avg Close — Range —
Q3 2024
Shares 156,132 Value ($000) $14,537 Avg Close — Range —
Q2 2024
Shares 143,069 Value ($000) $12,284 Avg Close — Range —
Q1 2024
Shares 134,478 Value ($000) $11,731 Avg Close — Range —
Q4 2023
Shares 132,917 Value ($000) $11,116 Avg Close — Range —
Q3 2023
Shares 137,671 Value ($000) $10,087 Avg Close — Range —