SPDR SER TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 28,360 Value ($000) $2,580 Avg Close — Range —
Q3 2025
Shares 29,968 Value ($000) $2,657 Avg Close — Range —
Q2 2025
Shares 29,968 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 29,941 Value ($000) $2,347 Avg Close — Range —
Q4 2024
Shares 35,841 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 36,291 Value ($000) $3,151 Avg Close — Range —
Q2 2024
Shares 36,326 Value ($000) $2,845 Avg Close — Range —
Q1 2024
Shares 36,326 Value ($000) $3,014 Avg Close — Range —
Q4 2023
Shares 36,326 Value ($000) $3,026 Avg Close — Range —
Q3 2023
Shares 49,821 Value ($000) $3,606 Avg Close — Range —
Q2 2023
Shares 53,241 Value ($000) $4,110 Avg Close — Range —
Q1 2023
Shares 51,416 Value ($000) $3,917 Avg Close — Range —
Q4 2022
Shares 53,516 Value ($000) $3,972 Avg Close — Range —
Q3 2022
Shares 56,072 Value ($000) $3,765 Avg Close — Range —
Q2 2022
Shares 54,247 Value ($000) $3,928 Avg Close — Range —
Q1 2022
Shares 68,917 Value ($000) $5,743 Avg Close — Range —
Q4 2021
Shares 59,148 Value ($000) $5,011 Avg Close — Range —
Q3 2021
Shares 60,790 Value ($000) $4,982 Avg Close — Range —
Q2 2021
Shares 42,270 Value ($000) $3,623 Avg Close — Range —
Q1 2021
Shares 40,305 Value ($000) $3,305 Avg Close — Range —
Q4 2020
Shares 40,165 Value ($000) $2,659 Avg Close — Range —