SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 37,861 Value ($000) $3,566 Avg Close Range
Q3 2025
Shares 37,332 Value ($000) $3,521 Avg Close Range
Q2 2025
Shares 38,452 Value ($000) $3,413 Avg Close Range
Q1 2025
Shares 62,228 Value ($000) $5,165 Avg Close Range
Q4 2024
Shares 57,626 Value ($000) $5,207 Avg Close Range
Q3 2024
Shares 59,405 Value ($000) $5,531 Avg Close Range
Q2 2024
Shares 45,913 Value ($000) $3,942 Avg Close Range
Q1 2024
Shares 45,787 Value ($000) $3,994 Avg Close Range
Q4 2023
Shares 45,066 Value ($000) $3,769 Avg Close Range
Q3 2023
Shares 26,611 Value ($000) $1,950 Avg Close Range
Q2 2023
Shares 49,457 Value ($000) $3,806 Avg Close Range
Q1 2023
Shares 29,106 Value ($000) $2,147 Avg Close Range
Q4 2022
Shares 28,151 Value ($000) $2,034 Avg Close Range
Q3 2022
Shares 29,137 Value ($000) $1,985 Avg Close Range
Q2 2022
Shares 14,411 Value ($000) $1,016 Avg Close Range
Q1 2022
Shares 29,871 Value ($000) $2,504 Avg Close Range
Q4 2021
Shares 10 Value ($000) $1 Avg Close Range
Q3 2021
Shares 5 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,036 Value ($000) $88,941 Avg Close Range
Q3 2020
Shares 56 Value ($000) $3 Avg Close Range
Q2 2020
Shares 56 Value ($000) $3 Avg Close Range
Q1 2020
Shares 56 Value ($000) $2 Avg Close Range
Q4 2019
Shares 2,178 Value ($000) $140 Avg Close Range
Q3 2019
Shares 180 Value ($000) $10 Avg Close Range
Q2 2019
Shares 180 Value ($000) $10 Avg Close Range
Q4 2018
Shares 4,506 Value ($000) $243 Avg Close Range
Q3 2018
Shares 284 Value ($000) $19 Avg Close Range
Q2 2018
Shares 284 Value ($000) $18 Avg Close Range
Q1 2018
Shares 71 Value ($000) $16 Avg Close Range
Q4 2017
Shares 129 Value ($000) $29 Avg Close Range