SPDR SER TR

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 519,004 Value ($000) $48,885 Avg Close — Range —
Q3 2025
Shares 499,189 Value ($000) $47,079 Avg Close — Range —
Q2 2025
Shares 476,985 Value ($000) $42,332 Avg Close — Range —
Q1 2025
Shares 453,264 Value ($000) $37,621 Avg Close — Range —
Q4 2024
Shares 425,578 Value ($000) $38,451 Avg Close — Range —
Q3 2024
Shares 54,137 Value ($000) $5,041 Avg Close — Range —