SPDR SER TR

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

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 21,032 Value ($000) $1,913 Avg Close — Range —
Q3 2025
Shares 20,307 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 17,577 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 13,795 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 13,899 Value ($000) $1,213 Avg Close — Range —