SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 342,944 Value ($000) $34,397 Avg Close Range
Q3 2025
Shares 331,267 Value ($000) $30,987 Avg Close Range
Q2 2025
Shares 285,044 Value ($000) $25,298 Avg Close Range
Q1 2025
Shares 271,300 Value ($000) $22,518 Avg Close Range
Q4 2024
Shares 254,230 Value ($000) $22,970 Avg Close Range
Q3 2024
Shares 253,020 Value ($000) $23,559 Avg Close Range
Q2 2024
Shares 261,546 Value ($000) $22,456 Avg Close Range
Q1 2024
Shares 261,152 Value ($000) $22,780 Avg Close Range
Q4 2023
Shares 259,573 Value ($000) $21,708 Avg Close Range
Q3 2023
Shares 264,063 Value ($000) $19,348 Avg Close Range
Q2 2023
Shares 266,529 Value ($000) $20,512 Avg Close Range
Q1 2023
Shares 253,078 Value ($000) $18,664 Avg Close Range
Q4 2022
Shares 219,453 Value ($000) $15,853 Avg Close Range
Q3 2022
Shares 234,184 Value ($000) $15,953 Avg Close Range
Q2 2022
Shares 232,733 Value ($000) $16,408 Avg Close Range
Q1 2022
Shares 224,616 Value ($000) $18,829 Avg Close Range
Q4 2021
Shares 219,232 Value ($000) $20,349 Avg Close Range
Q3 2021
Shares 243,126 Value ($000) $21,181 Avg Close Range
Q2 2021
Shares 240,074 Value ($000) $21,311 Avg Close Range
Q1 2021
Shares 229,067 Value ($000) $19,665 Avg Close Range
Q4 2020
Shares 239,589 Value ($000) $18,297 Avg Close Range
Q3 2020
Shares 250,132 Value ($000) $14,765 Avg Close Range
Q2 2020
Shares 253,239 Value ($000) $14,379 Avg Close Range
Q1 2020
Shares 245,676 Value ($000) $11,345 Avg Close Range
Q4 2019
Shares 206,887 Value ($000) $13,348 Avg Close Range
Q3 2019
Shares 202,152 Value ($000) $12,046 Avg Close Range
Q2 2019
Shares 192,145 Value ($000) $11,704 Avg Close Range
Q1 2019
Shares 193,455 Value ($000) $11,549 Avg Close Range
Q4 2018
Shares 192,359 Value ($000) $10,376 Avg Close Range
Q3 2018
Shares 173,479 Value ($000) $11,710 Avg Close Range
Q2 2018
Shares 181,901 Value ($000) $11,496 Avg Close Range
Q1 2018
Shares 45,801 Value ($000) $10,652 Avg Close Range
Q4 2017
Shares 45,169 Value ($000) $10,271 Avg Close Range
Q3 2017
Shares 43,764 Value ($000) $9,973 Avg Close Range
Q2 2017
Shares 43,740 Value ($000) $9,460 Avg Close Range
Q1 2017
Shares 41,769 Value ($000) $8,691 Avg Close Range
Q4 2016
Shares 41,769 Value ($000) $8,691 Avg Close Range
Q3 2016
Shares 42,844 Value ($000) $8,189 Avg Close Range
Q2 2016
Shares 35,310 Value ($000) $6,299 Avg Close Range
Q1 2016
Shares 36,095 Value ($000) $6,238 Avg Close Range
Q4 2015
Shares 35,721 Value ($000) $6,162 Avg Close Range
Q3 2015
Shares 32,788 Value ($000) $5,715 Avg Close Range