SPDR SER TR

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

FELL CAPITAL MANAGEMENT /ADV's Holding History (CIK: 0000850601)

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

Q4 2025
Shares 20,912 Value ($000) $1,902 Avg Close — Range —