SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 80,282 Value ($000) $10,527 Avg Close — Range —
Q3 2025
Shares 77,538 Value ($000) $10,060 Avg Close — Range —
Q2 2025
Shares 74,202 Value ($000) $9,284 Avg Close — Range —
Q1 2025
Shares 71,216 Value ($000) $9,323 Avg Close — Range —
Q4 2024
Shares 70,761 Value ($000) $9,032 Avg Close — Range —
Q3 2024
Shares 68,805 Value ($000) $8,672 Avg Close — Range —
Q2 2024
Shares 69,320 Value ($000) $7,633 Avg Close — Range —
Q1 2024
Shares 66,566 Value ($000) $7,256 Avg Close — Range —
Q4 2023
Shares 65,213 Value ($000) $7,338 Avg Close — Range —