SPDR SER TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 5,043 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 19,065 Value ($000) $1,692 Avg Close — Range —
Q1 2025
Shares 18,542 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 23,896 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 17,467 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 23,472 Value ($000) $2,015 Avg Close — Range —
Q1 2024
Shares 23,469 Value ($000) $2,047 Avg Close — Range —
Q4 2023
Shares 16,430 Value ($000) $1,374 Avg Close — Range —