SPDR SER TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 63,149 Value ($000) $5,745 Avg Close — Range —
Q3 2025
Shares 65,033 Value ($000) $5,765 Avg Close — Range —
Q2 2025
Shares 59,293 Value ($000) $4,729 Avg Close — Range —
Q1 2025
Shares 59,293 Value ($000) $4,649 Avg Close — Range —
Q4 2024
Shares 62,295 Value ($000) $5,435 Avg Close — Range —
Q3 2024
Shares 65,894 Value ($000) $5,721 Avg Close — Range —
Q2 2024
Shares 65,894 Value ($000) $5,160 Avg Close — Range —