SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 7,324 Value ($000) $690 Avg Close Range
Q3 2025
Shares 7,634 Value ($000) $720 Avg Close Range
Q2 2025
Shares 7,632 Value ($000) $677 Avg Close Range
Q1 2025
Shares 7,753 Value ($000) $644 Avg Close Range
Q4 2024
Shares 8,314 Value ($000) $751 Avg Close Range
Q3 2024
Shares 8,244 Value ($000) $768 Avg Close Range
Q2 2024
Shares 10,791 Value ($000) $927 Avg Close Range
Q1 2024
Shares 10,782 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,986 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,150 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,261 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,364 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,627 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,672 Value ($000) $795 Avg Close Range
Q2 2022
Shares 12,194 Value ($000) $860 Avg Close Range
Q1 2022
Shares 11,693 Value ($000) $976 Avg Close Range
Q4 2021
Shares 12,112 Value ($000) $1,120 Avg Close Range
Q3 2021
Shares 12,518 Value ($000) $1,087 Avg Close Range
Q2 2021
Shares 12,535 Value ($000) $1,114 Avg Close Range
Q1 2021
Shares 11,077 Value ($000) $945 Avg Close Range
Q4 2020
Shares 12,647 Value ($000) $964 Avg Close Range
Q3 2020
Shares 12,897 Value ($000) $759 Avg Close Range
Q2 2020
Shares 11,848 Value ($000) $672 Avg Close Range
Q1 2020
Shares 12,109 Value ($000) $553 Avg Close Range
Q4 2019
Shares 10,452 Value ($000) $679 Avg Close Range
Q3 2019
Shares 8,772 Value ($000) $517 Avg Close Range
Q2 2019
Shares 7,944 Value ($000) $476 Avg Close Range
Q1 2019
Shares 7,700 Value ($000) $456 Avg Close Range
Q4 2018
Shares 6,153 Value ($000) $331 Avg Close Range