SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 49,222 Value ($000) $4,388 Avg Close — Range —
Q3 2025
Shares 48,219 Value ($000) $4,548 Avg Close — Range —
Q2 2025
Shares 47,411 Value ($000) $4,208 Avg Close — Range —
Q1 2025
Shares 46,003 Value ($000) $3,818 Avg Close — Range —
Q4 2024
Shares 12,541 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 11,639 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 8,901 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 8,989 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 8,967 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 8,641 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 8,639 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 8,296 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 7,224 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 6,972 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 7,949 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 7,893 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 13,679 Value ($000) $1,270 Avg Close — Range —
Q2 2021
Shares 13,355 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 14,535 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 4,935 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 23,388 Value ($000) $1,381 Avg Close — Range —