SPDR SER TR

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 10,909 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 9,605 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 9,207 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 8,574 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 8,638 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 9,603 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 29,612 Value ($000) $1,666 Avg Close — Range —
Q4 2018
Shares 24,755 Value ($000) $1,331 Avg Close — Range —
Q3 2018
Shares 51,931 Value ($000) $3,545 Avg Close — Range —
Q2 2018
Shares 39,919 Value ($000) $2,666 Avg Close — Range —
Q1 2018
Shares 35,982 Value ($000) $4,443 Avg Close — Range —