SPDR SER TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,992 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 6,022 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 6,918 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 6,915 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 6,917 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 3,636 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 3,630 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 3,625 Value ($000) $302 Avg Close — Range —