SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,375 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 891 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 809 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 659 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 105 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 105 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $9 Avg Close — Range —