SPDR SER TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 891 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,443 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,441 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,438 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,435 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,864 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,304 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 746 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 746 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 746 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 746 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 746 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 746 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 746 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 746 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 746 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 815 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 815 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 815 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 1,095 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 1,095 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,095 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,695 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 280 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 756 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,282 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 1,801 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 1,798 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 449 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 579 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 578 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 577 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 575 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 552 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 551 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 549 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 70 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 70 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 70 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 70 Value ($000) $10 Avg Close — Range —