SPDR SER TR

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 42,666 Value ($000) $3,881 Avg Close — Range —
Q3 2025
Shares 46,632 Value ($000) $4,161 Avg Close — Range —
Q2 2025
Shares 48,210 Value ($000) $3,845 Avg Close — Range —
Q1 2025
Shares 41,987 Value ($000) $3,645 Avg Close — Range —
Q4 2024
Shares 39,644 Value ($000) $3,445 Avg Close — Range —
Q3 2024
Shares 41,987 Value ($000) $3,645 Avg Close — Range —
Q2 2024
Shares 41,074 Value ($000) $3,184 Avg Close — Range —
Q1 2024
Shares 39,746 Value ($000) $3,298 Avg Close — Range —
Q4 2023
Shares 39,692 Value ($000) $3,307 Avg Close — Range —
Q3 2023
Shares 39,869 Value ($000) $2,885 Avg Close — Range —
Q2 2023
Shares 43,365 Value ($000) $3,347 Avg Close — Range —
Q4 2022
Shares 40,545 Value ($000) $3,009 Avg Close — Range —
Q3 2022
Shares 41,773 Value ($000) $2,804,639 Avg Close — Range —
Q2 2022
Shares 44,833 Value ($000) $3,284,017 Avg Close — Range —
Q1 2022
Shares 43,339 Value ($000) $3,611,439 Avg Close — Range —
Q4 2021
Shares 40,890 Value ($000) $3,464,201 Avg Close — Range —
Q3 2021
Shares 40,334 Value ($000) $3,305,775 Avg Close — Range —
Q2 2021
Shares 36,848 Value ($000) $3,186,984 Avg Close — Range —
Q1 2021
Shares 35,516 Value ($000) $2,942,501 Avg Close — Range —
Q4 2020
Shares 34,766 Value ($000) $2,301,162 Avg Close — Range —
Q3 2020
Shares 35,772 Value ($000) $1,791,819 Avg Close — Range —
Q2 2020
Shares 58,850 Value ($000) $2,890,712 Avg Close — Range —
Q1 2020
Shares 56,140 Value ($000) $2,135,004 Avg Close — Range —
Q4 2019
Shares 46,590 Value ($000) $2,889,978 Avg Close — Range —