SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 2,743 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,503 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 2,661 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 2,515 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,515 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,715 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 2,623 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,623 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,547 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,547 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 2,566 Value ($000) $220 Avg Close — Range —