SPDR SER TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 32,441 Value ($000) $2,951 Avg Close — Range —
Q3 2025
Shares 33,868 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 34,213 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 35,874 Value ($000) $2,813 Avg Close — Range —
Q4 2024
Shares 37,534 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 38,890 Value ($000) $3,376 Avg Close — Range —
Q2 2024
Shares 39,751 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 40,211 Value ($000) $3,336 Avg Close — Range —
Q4 2023
Shares 37,113 Value ($000) $3,092 Avg Close — Range —
Q3 2023
Shares 41,351 Value ($000) $2,993 Avg Close — Range —
Q2 2023
Shares 41,324 Value ($000) $3,190 Avg Close — Range —
Q1 2023
Shares 39,930 Value ($000) $3,042 Avg Close — Range —
Q4 2022
Shares 40,421 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 41,310 Value ($000) $2,774 Avg Close — Range —
Q2 2022
Shares 37,775 Value ($000) $2,735 Avg Close — Range —
Q1 2022
Shares 34,927 Value ($000) $2,910 Avg Close — Range —
Q4 2021
Shares 32,743 Value ($000) $2,774 Avg Close — Range —
Q3 2021
Shares 29,617 Value ($000) $2,427 Avg Close — Range —
Q2 2021
Shares 30,510 Value ($000) $2,615 Avg Close — Range —
Q1 2021
Shares 28,462 Value ($000) $2,334 Avg Close — Range —
Q4 2020
Shares 26,421 Value ($000) $1,749 Avg Close — Range —
Q3 2020
Shares 24,800 Value ($000) $1,242 Avg Close — Range —
Q2 2020
Shares 23,530 Value ($000) $1,156 Avg Close — Range —
Q1 2020
Shares 20,730 Value ($000) $847 Avg Close — Range —