SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 4,145 Value ($000) $351,164 Avg Close — Range —