SPDR SER TR

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

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 3,343 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 3,918 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,917 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 4,092 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 4,091 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 4,493 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $378 Avg Close — Range —