SPDR SER TR

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q3 2025
Shares 2,240 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,610 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,332 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,528 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,809 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,377 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,542 Value ($000) $213 Avg Close — Range —