SPDR SER TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 4,478 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 112,667 Value ($000) $9,830 Avg Close — Range —
Q3 2024
Shares 122,779 Value ($000) $10,660 Avg Close — Range —
Q2 2024
Shares 114,684 Value ($000) $8,981 Avg Close — Range —
Q1 2024
Shares 111,238 Value ($000) $9,229 Avg Close — Range —
Q4 2023
Shares 119,775 Value ($000) $9,978 Avg Close — Range —
Q3 2023
Shares 116,213 Value ($000) $8,410 Avg Close — Range —
Q2 2023
Shares 101,426 Value ($000) $7,829 Avg Close — Range —
Q1 2023
Shares 84,227 Value ($000) $6,416 Avg Close — Range —
Q4 2022
Shares 48,658 Value ($000) $3,611 Avg Close — Range —
Q3 2022
Shares 19,494 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 13,894 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 14,450 Value ($000) $1,204 Avg Close — Range —
Q4 2021
Shares 14,533 Value ($000) $1,231 Avg Close — Range —