SPDR SER TR

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

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025
Shares 6,637 Value ($000) $625 Avg Close Range
Q3 2025
Shares 5,764 Value ($000) $544 Avg Close Range
Q2 2025
Shares 6,039 Value ($000) $536 Avg Close Range
Q1 2025
Shares 6,134 Value ($000) $509 Avg Close Range
Q4 2024
Shares 6,254 Value ($000) $565 Avg Close Range
Q3 2024
Shares 6,359 Value ($000) $592 Avg Close Range
Q2 2024
Shares 6,359 Value ($000) $546 Avg Close Range
Q1 2024
Shares 6,034 Value ($000) $526 Avg Close Range
Q4 2023
Shares 6,265 Value ($000) $524 Avg Close Range
Q3 2023
Shares 5,956 Value ($000) $436 Avg Close Range
Q2 2023
Shares 5,623 Value ($000) $433 Avg Close Range
Q1 2023
Shares 5,679 Value ($000) $419 Avg Close Range
Q4 2022
Shares 4,659 Value ($000) $337 Avg Close Range
Q3 2022
Shares 4,394 Value ($000) $299 Avg Close Range
Q2 2022
Shares 3,196 Value ($000) $225 Avg Close Range
Q1 2022
Shares 3,004 Value ($000) $252 Avg Close Range
Q4 2021
Shares 2,509 Value ($000) $233 Avg Close Range
Q3 2021
Shares 2,431 Value ($000) $212 Avg Close Range
Q2 2021
Shares 2,466 Value ($000) $219 Avg Close Range
Q1 2021
Shares 2,454 Value ($000) $211 Avg Close Range
Q4 2020
Shares 3,856 Value ($000) $315 Avg Close Range
Q3 2020
Shares 3,711 Value ($000) $219 Avg Close Range
Q2 2020
Shares 3,811 Value ($000) $216 Avg Close Range