SPDR SER TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025
Shares 3,802 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 3,952 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 14,193 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,652 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,760 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,189 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,648 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26,516 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,217 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,311 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,692 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 16,595 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 8,879 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 11,228 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 12,614 Value ($000) $1,034 Avg Close — Range —
Q2 2021
Shares 12,388 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 2,925 Value ($000) $240 Avg Close — Range —