SPDR SER TR

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

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 3,540 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,135 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 3,210 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,724 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 3,708 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 3,574 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,555 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 3,531 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 3,491 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 3,529 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 3,485 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 3,468 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 3,448 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 3,418 Value ($000) $280 Avg Close — Range —