SPDR SER TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 12,479 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 15,282 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 12,385 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 13,585 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 13,794 Value ($000) $1,246 Avg Close — Range —