SPDR SER TR

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 2,516 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,516 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 976 Value ($000) $85 Avg Close — Range —