SPDR SER TR

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

Redwood Park Advisors LLC's Holding History (CIK: 0002056274)

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

Q4 2025
Shares 4,928 Value ($000) $448 Avg Close Range
Q3 2025
Shares 6,553 Value ($000) $581 Avg Close Range
Q2 2025
Shares 6,825 Value ($000) $544 Avg Close Range
Q1 2025
Shares 6,998 Value ($000) $549 Avg Close Range
Q4 2024
Shares 7,027 Value ($000) $613 Avg Close Range