SPDR SER TR

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

LPWM LLC's Holding History (CIK: 0001801101)

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

Q4 2025
Shares 100,943 Value ($000) $9,183 Avg Close — Range —
Q3 2025
Shares 98,199 Value ($000) $8,705 Avg Close — Range —
Q2 2025
Shares 97,237 Value ($000) $7,756 Avg Close — Range —
Q1 2025
Shares 85,979 Value ($000) $6,741 Avg Close — Range —
Q4 2024
Shares 81,008 Value ($000) $7,068 Avg Close — Range —
Q3 2024
Shares 76,095 Value ($000) $6,418 Avg Close — Range —
Q2 2024
Shares 74,376 Value ($000) $5,778 Avg Close — Range —
Q1 2024
Shares 74,486 Value ($000) $5,857 Avg Close — Range —
Q4 2023
Shares 73,785 Value ($000) $5,933 Avg Close — Range —
Q3 2023
Shares 75,185 Value ($000) $5,367 Avg Close — Range —
Q2 2023
Shares 74,204 Value ($000) $5,776 Avg Close — Range —
Q1 2023
Shares 85,860 Value ($000) $6,541 Avg Close — Range —
Q4 2022
Shares 79,175 Value ($000) $6,162 Avg Close — Range —
Q3 2022
Shares 76,076 Value ($000) $5,108 Avg Close — Range —
Q2 2022
Shares 70,086 Value ($000) $5,095 Avg Close — Range —
Q1 2022
Shares 15,211 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 12,896 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 8,890 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 8,775 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 66,989 Value ($000) $5,550 Avg Close — Range —
Q4 2020
Shares 64,021 Value ($000) $4,238 Avg Close — Range —
Q3 2020
Shares 66,188 Value ($000) $3,365 Avg Close — Range —
Q2 2020
Shares 64,878 Value ($000) $3,187 Avg Close — Range —
Q1 2020
Shares 75,447 Value ($000) $3,083 Avg Close — Range —
Q4 2019
Shares 61,512 Value ($000) $4,042 Avg Close — Range —