SPDR SER TR

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

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 165 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,195 Value ($000) $104 Avg Close — Range —