SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 26,327 Value ($000) $2,395 Avg Close — Range —
Q3 2025
Shares 24,392 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 23,940 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 23,188 Value ($000) $1,818 Avg Close — Range —
Q4 2024
Shares 22,058 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 22,993 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 23,661 Value ($000) $1,853 Avg Close — Range —