SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,553 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,658 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 1,658 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,658 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 1,658 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 1,658 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 1,658 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,908 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,908 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,908 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 1,908 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 1,908 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 1,908 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 1,908 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 1,908 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 1,908 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 1,908 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 1,908 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 1,908 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 1,908 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 1,908 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 1,908 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 1,908 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 1,908 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 1,908 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 828 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 828 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 207 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 207 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 207 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 207 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 207 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 207 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 207 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 207 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 207 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 207 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 207 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 207 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 207 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 207 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 207 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 207 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 207 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 207 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 207 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 207 Value ($000) $30 Avg Close — Range —