SPDR SER TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 3,296 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 65 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $38 Avg Close — Range —