SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 5,547 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 84 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 84 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 101 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 154 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 114 Value ($000) $13 Avg Close — Range —