SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 3,945 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 3,905 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 4,093 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 263,125 Value ($000) $21,839 Avg Close — Range —
Q4 2024
Shares 403,389 Value ($000) $36,447 Avg Close — Range —
Q3 2024
Shares 382,402 Value ($000) $35,606 Avg Close — Range —
Q2 2024
Shares 16,903 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,024 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,120 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,602 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,021 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,267 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,466 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,922 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 11,747 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 12,081 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 11,565 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 10,283 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 9,520 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 8,488 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 4,594 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 4,203 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 4,024 Value ($000) $228 Avg Close — Range —