SPDR SER TR

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 12,799 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 13,886 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 14,922 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 14,729 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 15,360 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 15,385 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 15,374 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 15,322 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 15,238 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 15,564 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 15,847 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 16,480 Value ($000) $1,255 Avg Close — Range —
Q4 2022
Shares 19,513 Value ($000) $1,448 Avg Close — Range —