SPDR SER TR

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

May Barnhard Investments LLC's Holding History (CIK: 0002052759)

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

Q4 2025
Shares 47,745 Value ($000) $4,343 Avg Close Range
Q3 2025
Shares 50,316 Value ($000) $4,461 Avg Close Range
Q2 2025
Shares 50,832 Value ($000) $4,054 Avg Close Range
Q1 2025
Shares 52,931 Value ($000) $4,150 Avg Close Range
Q4 2024
Shares 56,112 Value ($000) $4,896 Avg Close Range
Q3 2024
Shares 56,793 Value ($000) $4,931 Avg Close Range
Q2 2024
Shares 57,510 Value ($000) $4,504 Avg Close Range
Q1 2024
Shares 58,699 Value ($000) $4,870 Avg Close Range
Q4 2023
Shares 53,907 Value ($000) $4,491 Avg Close Range