SPDR SER TR

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

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q1 2025
Shares 3,304 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,304 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,520 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 3,520 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 4,161 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 4,161 Value ($000) $347 Avg Close — Range —