SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 10,036 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 10,028 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 10,241 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 10,518 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 10,451 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 10,839 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 10,832 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 31,047 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 33,565 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 33,612 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 33,627 Value ($000) $1,543 Avg Close — Range —
Q1 2023
Shares 33,619 Value ($000) $1,441 Avg Close — Range —