SPDR SER TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 23,137 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 20,958 Value ($000) $1,977 Avg Close — Range —
Q2 2025
Shares 21,371 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 12,383 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 11,720 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 5,831 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 5,964 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 6,120 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 19,555 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 2,012 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 2,034 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 1,874 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 1,544 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 1,544 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,544 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,544 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 1,544 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 1,544 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,544 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 1,544 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 1,544 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 1,544 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 1,544 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 1,544 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 1,231 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 1,231 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 1,231 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,231 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 45 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 45 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 60 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 60 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 60 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 60 Value ($000) $10 Avg Close — Range —