SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 10,799 Value ($000) $1,017 Avg Close Range
Q3 2025
Shares 11,769 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 18,118 Value ($000) $1,608 Avg Close Range
Q1 2025
Shares 18,347 Value ($000) $1,523 Avg Close Range
Q4 2024
Shares 19,620 Value ($000) $1,773 Avg Close Range
Q3 2024
Shares 19,282 Value ($000) $1,795 Avg Close Range
Q2 2024
Shares 19,186 Value ($000) $1,647 Avg Close Range
Q1 2024
Shares 19,844 Value ($000) $1,731 Avg Close Range
Q4 2023
Shares 20,642 Value ($000) $1,726 Avg Close Range
Q3 2023
Shares 23,633 Value ($000) $1,732 Avg Close Range
Q2 2023
Shares 26,574 Value ($000) $2,045 Avg Close Range
Q1 2023
Shares 28,489 Value ($000) $2,101 Avg Close Range
Q4 2022
Shares 28,805 Value ($000) $2,081 Avg Close Range
Q3 2022
Shares 29,019 Value ($000) $1,977 Avg Close Range
Q2 2022
Shares 28,514 Value ($000) $2,010 Avg Close Range
Q1 2022
Shares 28,348 Value ($000) $2,376 Avg Close Range
Q4 2021
Shares 25,395 Value ($000) $2,357 Avg Close Range
Q3 2021
Shares 20,328 Value ($000) $1,805 Avg Close Range
Q2 2021
Shares 20,328 Value ($000) $1,805 Avg Close Range
Q1 2021
Shares 15,184 Value ($000) $1,304 Avg Close Range
Q4 2020
Shares 14,267 Value ($000) $1,090 Avg Close Range
Q3 2020
Shares 14,288 Value ($000) $843 Avg Close Range
Q2 2020
Shares 14,980 Value ($000) $851 Avg Close Range
Q1 2020
Shares 15,449 Value ($000) $713 Avg Close Range
Q4 2019
Shares 12,970 Value ($000) $837 Avg Close Range
Q3 2019
Shares 15,630 Value ($000) $931 Avg Close Range
Q2 2019
Shares 15,813 Value ($000) $963 Avg Close Range
Q1 2019
Shares 17,251 Value ($000) $1,030 Avg Close Range
Q4 2018
Shares 16,361 Value ($000) $883 Avg Close Range
Q3 2018
Shares 17,162 Value ($000) $1,158 Avg Close Range
Q2 2018
Shares 16,830 Value ($000) $1,064 Avg Close Range
Q1 2018
Shares 3,761 Value ($000) $875 Avg Close Range
Q4 2017
Shares 2,991 Value ($000) $680 Avg Close Range