SPDR SER TR

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 2,711 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,851 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,997 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,458 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 3,505 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 2,458 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 2,562 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 4,389 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 2,552 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 4,893 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,552 Value ($000) $185 Avg Close — Range —