SPDR SER TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 24,536 Value ($000) $2,311 Avg Close — Range —
Q3 2025
Shares 25,170 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 26,599 Value ($000) $2,361 Avg Close — Range —
Q1 2025
Shares 27,793 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 28,416 Value ($000) $2,567 Avg Close — Range —
Q3 2024
Shares 27,997 Value ($000) $2,607 Avg Close — Range —
Q2 2024
Shares 27,752 Value ($000) $2,575 Avg Close — Range —
Q1 2024
Shares 28,518 Value ($000) $2,317 Avg Close — Range —
Q3 2023
Shares 27,707 Value ($000) $2,030 Avg Close — Range —
Q2 2023
Shares 27,378 Value ($000) $2,107 Avg Close — Range —
Q1 2023
Shares 27,886 Value ($000) $2,057 Avg Close — Range —
Q4 2020
Shares 64,785 Value ($000) $4,948 Avg Close — Range —
Q3 2020
Shares 64,294 Value ($000) $3,795 Avg Close — Range —
Q2 2020
Shares 50,238 Value ($000) $2,852 Avg Close — Range —
Q1 2020
Shares 53,430 Value ($000) $2,467 Avg Close — Range —
Q4 2019
Shares 58,221 Value ($000) $3,756 Avg Close — Range —
Q3 2019
Shares 57,716 Value ($000) $3,439 Avg Close — Range —
Q2 2019
Shares 51,325 Value ($000) $3,126 Avg Close — Range —
Q1 2019
Shares 48,590 Value ($000) $2,901 Avg Close — Range —