SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 34,731 Value ($000) $3,271 Avg Close — Range —
Q3 2025
Shares 31,401 Value ($000) $2,961 Avg Close — Range —
Q2 2025
Shares 30,162 Value ($000) $2,677 Avg Close — Range —
Q1 2025
Shares 35,522 Value ($000) $2,948 Avg Close — Range —
Q4 2024
Shares 36,099 Value ($000) $3,262 Avg Close — Range —
Q3 2024
Shares 35,646 Value ($000) $3,319 Avg Close — Range —
Q2 2024
Shares 28,094 Value ($000) $2,412 Avg Close — Range —
Q1 2024
Shares 24,267 Value ($000) $2,117 Avg Close — Range —
Q4 2023
Shares 25,050 Value ($000) $2,095 Avg Close — Range —
Q3 2023
Shares 25,453 Value ($000) $1,865 Avg Close — Range —
Q2 2023
Shares 24,490 Value ($000) $1,885 Avg Close — Range —
Q1 2023
Shares 23,834 Value ($000) $1,758 Avg Close — Range —
Q4 2022
Shares 23,890 Value ($000) $1,726 Avg Close — Range —
Q3 2022
Shares 20,597 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 10,917 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $8 Avg Close — Range —