SPDR SER TR

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

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 12,012 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 12,012 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 12,015 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 11,974 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 11,974 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 11,974 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 11,950 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 11,950 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 11,950 Value ($000) $996 Avg Close — Range —