SPDR SER TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 50,528 Value ($000) $4,759 Avg Close — Range —
Q3 2025
Shares 50,547 Value ($000) $4,767 Avg Close — Range —
Q2 2025
Shares 50,663 Value ($000) $4,496 Avg Close — Range —
Q1 2025
Shares 51,434 Value ($000) $4,269 Avg Close — Range —
Q4 2024
Shares 51,374 Value ($000) $4,642 Avg Close — Range —
Q3 2024
Shares 51,250 Value ($000) $4,772 Avg Close — Range —
Q2 2024
Shares 50,727 Value ($000) $4,355 Avg Close — Range —
Q1 2024
Shares 51,939 Value ($000) $4,531 Avg Close — Range —
Q4 2023
Shares 52,758 Value ($000) $4,412 Avg Close — Range —
Q3 2023
Shares 51,733 Value ($000) $3,791 Avg Close — Range —
Q2 2023
Shares 52,014 Value ($000) $4,003 Avg Close — Range —
Q1 2023
Shares 52,610 Value ($000) $3,880 Avg Close — Range —
Q4 2022
Shares 53,355 Value ($000) $3,854 Avg Close — Range —
Q3 2022
Shares 53,355 Value ($000) $3,854 Avg Close — Range —