SPDR SER TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 518 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 336 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 48 Value ($000) $3 Avg Close — Range —