SPDR SER TR

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

AIRE ADVISORS, LLC's Holding History (CIK: 0001908177)

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

Q4 2025
Shares 67,228 Value ($000) $6,116 Avg Close — Range —
Q3 2025
Shares 69,066 Value ($000) $6,123 Avg Close — Range —
Q2 2025
Shares 69,259 Value ($000) $5,524 Avg Close — Range —
Q1 2025
Shares 73,935 Value ($000) $5,797 Avg Close — Range —
Q4 2024
Shares 75,379 Value ($000) $6,577 Avg Close — Range —
Q3 2024
Shares 75,725 Value ($000) $6,575 Avg Close — Range —
Q2 2024
Shares 75,581 Value ($000) $5,919 Avg Close — Range —
Q1 2024
Shares 76,389 Value ($000) $6,339 Avg Close — Range —
Q4 2023
Shares 76,481 Value ($000) $6,373 Avg Close — Range —
Q3 2023
Shares 84,597 Value ($000) $6,122 Avg Close — Range —
Q2 2023
Shares 93,874 Value ($000) $7,191 Avg Close — Range —
Q1 2023
Shares 112,786 Value ($000) $8,539 Avg Close — Range —
Q4 2022
Shares 201,733 Value ($000) $14,992 Avg Close — Range —
Q3 2022
Shares 171,030 Value ($000) $11,483 Avg Close — Range —
Q2 2022
Shares 156,254 Value ($000) $11,314 Avg Close — Range —
Q1 2022
Shares 129,078 Value ($000) $10,757 Avg Close — Range —
Q4 2021
Shares 117,139 Value ($000) $9,919 Avg Close — Range —