SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,584 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 41,902 Value ($000) $3,715 Avg Close — Range —
Q2 2025
Shares 44,809 Value ($000) $3,574 Avg Close — Range —