SPDR SER TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 44,396 Value ($000) $4,182 Avg Close Range
Q3 2025
Shares 45,101 Value ($000) $4,254 Avg Close Range
Q2 2025
Shares 45,259 Value ($000) $4,017 Avg Close Range
Q1 2025
Shares 52,553 Value ($000) $4,362 Avg Close Range
Q4 2024
Shares 60,696 Value ($000) $5,484 Avg Close Range
Q3 2024
Shares 60,362 Value ($000) $5,620 Avg Close Range
Q2 2024
Shares 80,336 Value ($000) $6,898 Avg Close Range
Q1 2024
Shares 91,317 Value ($000) $7,966 Avg Close Range
Q4 2023
Shares 643,998 Value ($000) $54 Avg Close Range
Q3 2023
Shares 624,867 Value ($000) $46 Avg Close Range
Q2 2023
Shares 608,155 Value ($000) $47 Avg Close Range
Q1 2023
Shares 573,773 Value ($000) $42 Avg Close Range
Q4 2022
Shares 557,070 Value ($000) $40 Avg Close Range
Q3 2022
Shares 545,029 Value ($000) $37,128 Avg Close Range
Q2 2022
Shares 536,199 Value ($000) $37,802 Avg Close Range
Q1 2022
Shares 525,774 Value ($000) $44,075 Avg Close Range
Q4 2021
Shares 526,031 Value ($000) $48,826 Avg Close Range
Q3 2021
Shares 500,203 Value ($000) $43,578 Avg Close Range
Q2 2021
Shares 459,929 Value ($000) $40,828 Avg Close Range
Q1 2021
Shares 407,036 Value ($000) $34,944 Avg Close Range
Q4 2020
Shares 427,507 Value ($000) $32,649 Avg Close Range
Q3 2020
Shares 430,744 Value ($000) $25,426 Avg Close Range
Q2 2020
Shares 418,980 Value ($000) $23,790 Avg Close Range
Q1 2020
Shares 402,741 Value ($000) $18,599 Avg Close Range
Q4 2019
Shares 284,149 Value ($000) $18,333 Avg Close Range
Q3 2019
Shares 271,444 Value ($000) $16,176 Avg Close Range
Q2 2019
Shares 252,949 Value ($000) $15,407 Avg Close Range
Q1 2019
Shares 235,203 Value ($000) $14,042 Avg Close Range
Q4 2018
Shares 220,425 Value ($000) $11,890 Avg Close Range
Q3 2018
Shares 208,689 Value ($000) $14,086 Avg Close Range
Q2 2018
Shares 197,213 Value ($000) $12,464 Avg Close Range
Q1 2018
Shares 43,756 Value ($000) $10,177 Avg Close Range
Q4 2017
Shares 36,449 Value ($000) $8,288 Avg Close Range
Q3 2017
Shares 34,169 Value ($000) $7,787 Avg Close Range
Q2 2017
Shares 4,294 Value ($000) $929 Avg Close Range
Q1 2017
Shares 2,694 Value ($000) $573 Avg Close Range
Q4 2016
Shares 2,666 Value ($000) $555 Avg Close Range
Q3 2016
Shares 3,265 Value ($000) $624 Avg Close Range
Q2 2016
Shares 3,711 Value ($000) $662 Avg Close Range
Q1 2016
Shares 4,567 Value ($000) $789 Avg Close Range
Q4 2015
Shares 4,977 Value ($000) $859 Avg Close Range