SPDR SER TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 3,363 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,957 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 4,194 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 4,246 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,772 Value ($000) $414 Avg Close — Range —