SPDR SER TR

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 14,340 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 14,440 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 14,492 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 18,231 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 18,412 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 19,150 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 27,892 Value ($000) $2,395 Avg Close — Range —
Q1 2024
Shares 660,529 Value ($000) $57,618 Avg Close — Range —
Q4 2023
Shares 565,712 Value ($000) $47,310 Avg Close — Range —
Q3 2023
Shares 698,535 Value ($000) $51,182 Avg Close — Range —
Q2 2023
Shares 719,172 Value ($000) $55,347 Avg Close — Range —
Q1 2023
Shares 672,127 Value ($000) $49,569 Avg Close — Range —