SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 267 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $21 Avg Close — Range —