SPDR SER TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 182 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $12 Avg Close — Range —