SPDR SER TR

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

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 11,337 Value ($000) $1,031 Avg Close Range
Q3 2025
Shares 12,371 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 12,830 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 13,364 Value ($000) $1,048 Avg Close Range
Q4 2024
Shares 13,306 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 14,131 Value ($000) $1,227 Avg Close Range
Q2 2024
Shares 14,507 Value ($000) $1,136 Avg Close Range
Q1 2024
Shares 15,276 Value ($000) $1,267 Avg Close Range
Q4 2023
Shares 15,330 Value ($000) $1,277 Avg Close Range