SPDR SER TR

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

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q2 2025
Shares 296 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,192 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,192 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,357 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 2,920 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,920 Value ($000) $243 Avg Close — Range —