SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 65,011 Value ($000) $5,914 Avg Close — Range —
Q3 2025
Shares 69,152 Value ($000) $6,130 Avg Close — Range —
Q2 2025
Shares 74,319 Value ($000) $5,928 Avg Close — Range —
Q1 2025
Shares 77,218 Value ($000) $6,054 Avg Close — Range —
Q4 2024
Shares 80,275 Value ($000) $7,004 Avg Close — Range —
Q3 2024
Shares 85,541 Value ($000) $7,427 Avg Close — Range —
Q2 2024
Shares 90,825 Value ($000) $7,113 Avg Close — Range —
Q1 2024
Shares 95,289 Value ($000) $7,906 Avg Close — Range —
Q4 2023
Shares 98,551 Value ($000) $8,210 Avg Close — Range —
Q3 2023
Shares 112,758 Value ($000) $8,160 Avg Close — Range —