SPDR SER TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,704 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,607 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 11,251 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 10,904 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 10,899 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 6,151 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 5,197 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 4,270 Value ($000) $356 Avg Close — Range —