SPDR SER TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 713,578 Value ($000) $64,934 Avg Close Range
Q3 2025
Shares 693,161 Value ($000) $61,476 Avg Close Range
Q2 2025
Shares 672,685 Value ($000) $53,538 Avg Close Range
Q1 2025
Shares 692,321 Value ($000) $54,173 Avg Close Range
Q4 2024
Shares 720,190 Value ($000) $62,848 Avg Close Range
Q3 2024
Shares 671,607 Value ($000) $58,422 Avg Close Range
Q2 2024
Shares 1,276,120 Value ($000) $100,090 Avg Close Range
Q1 2024
Shares 1,221,896 Value ($000) $101,422 Avg Close Range
Q4 2023
Shares 1,366,456 Value ($000) $114,434 Avg Close Range
Q3 2023
Shares 1,302,442 Value ($000) $94,346 Avg Close Range
Q2 2023
Shares 919,236 Value ($000) $70,972 Avg Close Range
Q1 2023
Shares 934,652 Value ($000) $71,185 Avg Close Range
Q4 2022
Shares 988,438 Value ($000) $73,390 Avg Close Range
Q3 2022
Shares 727,173 Value ($000) $48,820 Avg Close Range
Q2 2022
Shares 612,699 Value ($000) $44,332 Avg Close Range
Q1 2022
Shares 617,250 Value ($000) $51,449 Avg Close Range
Q4 2021
Shares 642,902 Value ($000) $54,392 Avg Close Range
Q3 2021
Shares 606,533 Value ($000) $49,659 Avg Close Range
Q2 2021
Shares 639,845 Value ($000) $54,862 Avg Close Range
Q1 2021
Shares 411,112 Value ($000) $34,612 Avg Close Range
Q4 2020
Shares 397,584 Value ($000) $26,291 Avg Close Range
Q3 2020
Shares 379,270 Value ($000) $19,017 Avg Close Range
Q2 2020
Shares 387,900 Value ($000) $19,080 Avg Close Range
Q1 2020
Shares 473,520 Value ($000) $19,339 Avg Close Range
Q4 2019
Shares 673,799 Value ($000) $44,256 Avg Close Range
Q3 2019
Shares 660,716 Value ($000) $40,512 Avg Close Range
Q2 2019
Shares 605,849 Value ($000) $36,706 Avg Close Range
Q1 2019
Shares 633,160 Value ($000) $38,207 Avg Close Range
Q4 2018
Shares 511,016 Value ($000) $27,474 Avg Close Range
Q3 2018
Shares 452,576 Value ($000) $104,201 Avg Close Range
Q2 2018
Shares 272,499 Value ($000) $18,236 Avg Close Range
Q1 2018
Shares 131,609 Value ($000) $16,334 Avg Close Range
Q4 2017
Shares 108,705 Value ($000) $13,656 Avg Close Range
Q3 2017
Shares 87,385 Value ($000) $11,051 Avg Close Range
Q2 2017
Shares 66,889 Value ($000) $7,948 Avg Close Range
Q1 2017
Shares 48,839 Value ($000) $5,755 Avg Close Range
Q4 2016
Shares 31,038 Value ($000) $3,694 Avg Close Range
Q3 2016
Shares 26,128 Value ($000) $2,802 Avg Close Range
Q2 2016
Shares 15,024 Value ($000) $1,503 Avg Close Range
Q1 2016
Shares 7,112 Value ($000) $694 Avg Close Range
Q4 2015
Shares 7,196 Value ($000) $668 Avg Close Range
Q3 2015
Shares 5,294 Value ($000) $500 Avg Close Range
Q2 2015
Shares 3,732 Value ($000) $396 Avg Close Range
Q1 2015
Shares 2,646 Value ($000) $289 Avg Close Range
Q4 2014
Shares 8,758 Value ($000) $926 Avg Close Range
Q3 2014
Shares 7,768 Value ($000) $795 Avg Close Range
Q2 2014
Shares 7,159 Value ($000) $789 Avg Close Range
Q1 2014
Shares 6,205 Value ($000) $671 Avg Close Range
Q4 2013
Shares 3,365 Value ($000) $358 Avg Close Range
Q3 2013
Shares 525 Value ($000) $52 Avg Close Range
Q2 2013
Shares 330 Value ($000) $29 Avg Close Range