SPDR SER TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 82,705 Value ($000) $7,524 Avg Close — Range —
Q3 2025
Shares 69,806 Value ($000) $6,188 Avg Close — Range —
Q2 2025
Shares 58,430 Value ($000) $4,747 Avg Close — Range —
Q1 2025
Shares 47,672 Value ($000) $3,738 Avg Close — Range —
Q4 2024
Shares 35,146 Value ($000) $3,066 Avg Close — Range —
Q3 2024
Shares 33,337 Value ($000) $2,894 Avg Close — Range —
Q2 2024
Shares 31,692 Value ($000) $2,482 Avg Close — Range —
Q1 2024
Shares 28,331 Value ($000) $2,351 Avg Close — Range —
Q4 2023
Shares 25,193 Value ($000) $2,099 Avg Close — Range —
Q3 2023
Shares 19,728 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 20,620 Value ($000) $1,592 Avg Close — Range —
Q1 2023
Shares 17,640 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 19,806 Value ($000) $1,470 Avg Close — Range —