SPDR SER TR

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

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 15,781 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 15,217 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 17,115 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 16,541 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 16,551 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 16,490 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 16,110 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 15,296 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 15,373 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 15,247 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 15,246 Value ($000) $1,177 Avg Close — Range —
Q1 2023
Shares 15,448 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 15,674 Value ($000) $1,163 Avg Close — Range —
Q3 2022
Shares 15,699 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 15,668 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 15,574 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 15,634 Value ($000) $1,325 Avg Close — Range —