SPDR SER TR

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 386,421 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 400,624 Value ($000) $36 Avg Close — Range —