SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 171,688 Value ($000) $16,171 Avg Close Range
Q3 2025
Shares 237,506 Value ($000) $22 Avg Close Range
Q2 2025
Shares 243,460 Value ($000) $22 Avg Close Range
Q1 2025
Shares 261,030 Value ($000) $22 Avg Close Range
Q4 2024
Shares 293,044 Value ($000) $26 Avg Close Range
Q3 2024
Shares 284,579 Value ($000) $26 Avg Close Range
Q2 2024
Shares 285,503 Value ($000) $25 Avg Close Range
Q1 2024
Shares 284,817 Value ($000) $25 Avg Close Range
Q4 2023
Shares 254,005 Value ($000) $21 Avg Close Range
Q3 2023
Shares 251,758 Value ($000) $18 Avg Close Range
Q2 2023
Shares 252,709 Value ($000) $19 Avg Close Range
Q1 2023
Shares 232,427 Value ($000) $17 Avg Close Range
Q4 2022
Shares 218,942 Value ($000) $16 Avg Close Range
Q3 2022
Shares 212,994 Value ($000) $14,509 Avg Close Range
Q2 2022
Shares 228,669 Value ($000) $16,121 Avg Close Range
Q1 2022
Shares 172,447 Value ($000) $14,456 Avg Close Range
Q4 2021
Shares 146,152 Value ($000) $13,565 Avg Close Range
Q3 2021
Shares 135,446 Value ($000) $11,800 Avg Close Range
Q2 2021
Shares 129,799 Value ($000) $11,522 Avg Close Range
Q1 2021
Shares 127,851 Value ($000) $10,976 Avg Close Range
Q4 2020
Shares 134,129 Value ($000) $10,243 Avg Close Range
Q3 2020
Shares 133,127 Value ($000) $7,858 Avg Close Range
Q2 2020
Shares 148,396 Value ($000) $8,425 Avg Close Range
Q1 2020
Shares 159,143 Value ($000) $7,349 Avg Close Range
Q4 2019
Shares 280,577 Value ($000) $18,102 Avg Close Range
Q3 2019
Shares 254,672 Value ($000) $15,175 Avg Close Range
Q2 2019
Shares 243,994 Value ($000) $14,861 Avg Close Range
Q1 2019
Shares 266,235 Value ($000) $15,894 Avg Close Range
Q4 2018
Shares 237,274 Value ($000) $12,798 Avg Close Range
Q3 2018
Shares 305,912 Value ($000) $20,649 Avg Close Range
Q2 2018
Shares 294,048 Value ($000) $18,584 Avg Close Range
Q1 2018
Shares 72,166 Value ($000) $16,784 Avg Close Range
Q4 2017
Shares 39,833 Value ($000) $9,058 Avg Close Range