SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 38,962 Value ($000) $3,897 Avg Close — Range —
Q3 2025
Shares 37,368 Value ($000) $3,567 Avg Close — Range —
Q2 2025
Shares 35,037 Value ($000) $3,205 Avg Close — Range —
Q1 2025
Shares 31,201 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 25,322 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 24,199 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 23,267 Value ($000) $2,183 Avg Close — Range —
Q1 2024
Shares 22,396 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 19,072 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 15,023 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 14,424 Value ($000) $1,150 Avg Close — Range —
Q1 2023
Shares 12,356 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 10,423 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 6,573 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 3,921 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 2,996 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 507 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 65 Value ($000) $15 Avg Close — Range —