SPDR SER TR

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

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q4 2025
Shares 14,040 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 12,810 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 12,756 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 17,488 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 16,191 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 14,978 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 14,925 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 12,849 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 12,376 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 11,474 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 10,384 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 9,977 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 9,573 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 11,209 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 4,699 Value ($000) $340 Avg Close — Range —