SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 22,806 Value ($000) $2,148 Avg Close — Range —
Q3 2025
Shares 22,968 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 23,670 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 24,225 Value ($000) $2,189 Avg Close — Range —
Q3 2024
Shares 24,286 Value ($000) $2,261 Avg Close — Range —
Q2 2024
Shares 24,461 Value ($000) $2,100 Avg Close — Range —
Q1 2024
Shares 26,078 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 27,413 Value ($000) $2,293 Avg Close — Range —
Q3 2023
Shares 30,522 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 30,695 Value ($000) $2,362 Avg Close — Range —
Q1 2023
Shares 32,988 Value ($000) $2,433 Avg Close — Range —
Q4 2022
Shares 5,089 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 8,073 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 7,986 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 37,081 Value ($000) $3,108 Avg Close — Range —
Q4 2021
Shares 29,761 Value ($000) $2,762 Avg Close — Range —
Q3 2021
Shares 29,016 Value ($000) $2,528 Avg Close — Range —
Q2 2021
Shares 28,264 Value ($000) $2,509 Avg Close — Range —
Q1 2021
Shares 32,327 Value ($000) $2,775 Avg Close — Range —
Q2 2020
Shares 32,796 Value ($000) $1,862 Avg Close — Range —