SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 248 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $0 Avg Close — Range —