SPDR SER TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 6,202 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 6,202 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 6,237 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 5,572 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 5,572 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 5,557 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 5,587 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 5,470 Value ($000) $454 Avg Close — Range —