SPDR SER TR

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 4,239 Value ($000) $399 Avg Close Range
Q2 2025
Shares 4,392 Value ($000) $390 Avg Close Range
Q1 2025
Shares 5,446 Value ($000) $452 Avg Close Range
Q4 2024
Shares 3,298 Value ($000) $298 Avg Close Range
Q3 2024
Shares 3,537 Value ($000) $329 Avg Close Range
Q2 2024
Shares 2,304 Value ($000) $198 Avg Close Range
Q1 2024
Shares 2,339 Value ($000) $204 Avg Close Range
Q4 2023
Shares 3,103 Value ($000) $259 Avg Close Range
Q3 2023
Shares 2,257 Value ($000) $165 Avg Close Range
Q4 2022
Shares 3,527 Value ($000) $255 Avg Close Range
Q2 2022
Shares 4,348 Value ($000) $307 Avg Close Range
Q1 2022
Shares 4,285 Value ($000) $359 Avg Close Range
Q4 2021
Shares 4,259 Value ($000) $395 Avg Close Range
Q3 2021
Shares 4,248 Value ($000) $370 Avg Close Range
Q2 2021
Shares 4,500 Value ($000) $400 Avg Close Range
Q1 2021
Shares 4,500 Value ($000) $386 Avg Close Range
Q4 2020
Shares 1,730 Value ($000) $132 Avg Close Range
Q1 2019
Shares 5,354 Value ($000) $320 Avg Close Range
Q4 2018
Shares 3,810 Value ($000) $206 Avg Close Range
Q3 2018
Shares 3,810 Value ($000) $257 Avg Close Range
Q4 2013
Shares 3,759 Value ($000) $673 Avg Close Range
Q3 2013
Shares 4,693 Value ($000) $764 Avg Close Range