SPDR SER TR

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,381 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,381 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 5,671 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 5,671 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 5,523 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 5,565 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 5,542 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 5,527 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 4,910 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 3,840 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 2,081 Value ($000) $154 Avg Close — Range —