SPDR SER TR

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

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 2,374 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,374 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,690 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,743 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,758 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,881 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $216 Avg Close — Range —