SPDR SER TR

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2024
Shares 37,272 Value ($000) $3,241 Avg Close — Range —
Q3 2024
Shares 37,272 Value ($000) $3,236 Avg Close — Range —
Q2 2024
Shares 27,760 Value ($000) $2,177 Avg Close — Range —
Q1 2024
Shares 27,760 Value ($000) $2,303 Avg Close — Range —