SPDR SER TR

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 33,548 Value ($000) $3,052 Avg Close Range
Q3 2025
Shares 33,594 Value ($000) $2,978 Avg Close Range
Q2 2025
Shares 33,755 Value ($000) $2,692 Avg Close Range
Q1 2025
Shares 34,135 Value ($000) $2,676 Avg Close Range
Q4 2024
Shares 34,375 Value ($000) $2,999 Avg Close Range
Q3 2024
Shares 34,690 Value ($000) $3,012 Avg Close Range
Q2 2024
Shares 34,372 Value ($000) $2,692 Avg Close Range
Q1 2024
Shares 33,616 Value ($000) $2,789 Avg Close Range
Q1 2022
Shares 152,366 Value ($000) $12,697 Avg Close Range
Q4 2021
Shares 137,249 Value ($000) $11,628 Avg Close Range
Q3 2021
Shares 100,792 Value ($000) $8,261 Avg Close Range
Q2 2021
Shares 97,041 Value ($000) $8,317 Avg Close Range
Q1 2021
Shares 95,451 Value ($000) $7,826 Avg Close Range
Q4 2020
Shares 86,224 Value ($000) $5,707 Avg Close Range