SPDR SER TR

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

Addis & Hill, Inc's Holding History (CIK: 0002016470)

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

Q4 2025
Shares 4,899 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 4,899 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 5,041 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 5,451 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,525 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,525 Value ($000) $0 Avg Close — Range —