SPDR SER TR

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

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 2,206 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,537 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,539 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,521 Value ($000) $220 Avg Close — Range —