SPDR SER TR

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

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 141,457 Value ($000) $12,868 Avg Close — Range —
Q3 2025
Shares 141,321 Value ($000) $12,528 Avg Close — Range —
Q2 2025
Shares 140,613 Value ($000) $11,215 Avg Close — Range —
Q1 2025
Shares 135,074 Value ($000) $10,590 Avg Close — Range —
Q4 2024
Shares 134,278 Value ($000) $11,716 Avg Close — Range —
Q3 2024
Shares 128,521 Value ($000) $11,158 Avg Close — Range —
Q2 2024
Shares 126,056 Value ($000) $9,871 Avg Close — Range —
Q1 2024
Shares 124,823 Value ($000) $10,357 Avg Close — Range —
Q4 2023
Shares 115,549 Value ($000) $9,626 Avg Close — Range —