SPDR SER TR

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 423,651 Value ($000) $39,904 Avg Close — Range —
Q3 2025
Shares 421,859 Value ($000) $39,786 Avg Close — Range —
Q2 2025
Shares 413,898 Value ($000) $36,733 Avg Close — Range —
Q1 2025
Shares 397,598 Value ($000) $33,001 Avg Close — Range —
Q4 2024
Shares 386,265 Value ($000) $34,899 Avg Close — Range —
Q3 2024
Shares 392,285 Value ($000) $36,526 Avg Close — Range —
Q2 2024
Shares 397,543 Value ($000) $34,133 Avg Close — Range —
Q1 2024
Shares 401,138 Value ($000) $34,991 Avg Close — Range —
Q4 2023
Shares 401,201 Value ($000) $33,552 Avg Close — Range —
Q3 2023
Shares 384,851 Value ($000) $28,198 Avg Close — Range —
Q2 2023
Shares 382,595 Value ($000) $29,445 Avg Close — Range —
Q1 2023
Shares 356,242 Value ($000) $26,273 Avg Close — Range —
Q4 2022
Shares 345,661 Value ($000) $24,971 Avg Close — Range —
Q3 2022
Shares 318,002 Value ($000) $21,662 Avg Close — Range —
Q2 2022
Shares 293,508 Value ($000) $20,692 Avg Close — Range —
Q1 2022
Shares 245,861 Value ($000) $20,610 Avg Close — Range —
Q4 2021
Shares 229,505 Value ($000) $21,303 Avg Close — Range —
Q3 2021
Shares 226,292 Value ($000) $19,715 Avg Close — Range —
Q2 2021
Shares 225,376 Value ($000) $20,007 Avg Close — Range —
Q1 2021
Shares 225,589 Value ($000) $19,367 Avg Close — Range —
Q4 2020
Shares 258,481 Value ($000) $19,740 Avg Close — Range —