SPDR SER TR

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

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2025
Shares 27,887 Value ($000) $2,472 Avg Close — Range —
Q3 2023
Shares 38,900 Value ($000) $2,815 Avg Close — Range —
Q2 2023
Shares 38,900 Value ($000) $3,003 Avg Close — Range —
Q1 2023
Shares 38,900 Value ($000) $2,963 Avg Close — Range —
Q4 2022
Shares 38,900 Value ($000) $2,887 Avg Close — Range —
Q4 2019
Shares 44,900 Value ($000) $2,950 Avg Close — Range —
Q3 2019
Shares 25,900 Value ($000) $1,587 Avg Close — Range —
Q2 2019
Shares 26,100 Value ($000) $1,584 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $1,508 Avg Close — Range —