SPDR SER TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,517 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 4,448 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 4,718 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 4,849 Value ($000) $238 Avg Close — Range —