SPDR SER TR

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 19,615 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 17,030 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 17,802 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 17,931 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 17,312 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 17,298 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 17,288 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 17,028 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 17,020 Value ($000) $1,418 Avg Close — Range —
Q3 2023
Shares 16,968 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 19,131 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 21,567 Value ($000) $1,643 Avg Close — Range —
Q4 2022
Shares 22,159 Value ($000) $1,645 Avg Close — Range —
Q3 2022
Shares 22,054 Value ($000) $1,481 Avg Close — Range —
Q2 2022
Shares 23,198 Value ($000) $1,680 Avg Close — Range —
Q1 2022
Shares 22,400 Value ($000) $1,867 Avg Close — Range —
Q4 2021
Shares 25,275 Value ($000) $2,141 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $1,844 Avg Close — Range —
Q2 2021
Shares 22,653 Value ($000) $1,942 Avg Close — Range —
Q1 2021
Shares 22,845 Value ($000) $1,873 Avg Close — Range —
Q4 2020
Shares 23,107 Value ($000) $1,529 Avg Close — Range —