SPDR SER TR

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

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 177,785 Value ($000) $16,746 Avg Close Range
Q3 2025
Shares 176,443 Value ($000) $16,640 Avg Close Range
Q2 2025
Shares 171,586 Value ($000) $15,228 Avg Close Range
Q1 2025
Shares 164,594 Value ($000) $13,661 Avg Close Range
Q4 2024
Shares 151,641 Value ($000) $13,701 Avg Close Range
Q3 2024
Shares 154,631 Value ($000) $14,398 Avg Close Range
Q2 2024
Shares 143,810 Value ($000) $12,348 Avg Close Range
Q1 2024
Shares 129,652 Value ($000) $11,310 Avg Close Range
Q4 2023
Shares 128,814 Value ($000) $10,773 Avg Close Range
Q3 2023
Shares 124,230 Value ($000) $9,102 Avg Close Range
Q2 2023
Shares 122,468 Value ($000) $9,425 Avg Close Range
Q1 2023
Shares 116,470 Value ($000) $8,590 Avg Close Range
Q4 2022
Shares 112,610 Value ($000) $8,135 Avg Close Range
Q3 2022
Shares 103,726 Value ($000) $7,066 Avg Close Range
Q2 2022
Shares 98,078 Value ($000) $6,967 Avg Close Range
Q1 2022
Shares 92,868 Value ($000) $7,837 Avg Close Range
Q4 2021
Shares 86,466 Value ($000) $8,026 Avg Close Range
Q3 2021
Shares 81,799 Value ($000) $7,249 Avg Close Range
Q2 2021
Shares 79,730 Value ($000) $7,163 Avg Close Range
Q1 2021
Shares 76,954 Value ($000) $6,606 Avg Close Range
Q4 2020
Shares 86,002 Value ($000) $6,568 Avg Close Range
Q3 2020
Shares 84,514 Value ($000) $4,989 Avg Close Range
Q2 2020
Shares 79,487 Value ($000) $4,513 Avg Close Range
Q1 2020
Shares 103,606 Value ($000) $4,785 Avg Close Range
Q4 2019
Shares 21,385 Value ($000) $1,380 Avg Close Range
Q3 2019
Shares 12,515 Value ($000) $746 Avg Close Range
Q2 2019
Shares 11,006 Value ($000) $670 Avg Close Range
Q1 2019
Shares 10,629 Value ($000) $635 Avg Close Range
Q4 2018
Shares 9,821 Value ($000) $530 Avg Close Range