SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 5,546 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 5,604 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 5,741 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 8,394 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 7,949 Value ($000) $694 Avg Close — Range —