SPDR SER TR

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

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2025
Shares 160,090 Value ($000) $14,563 Avg Close — Range —
Q3 2025
Shares 158,520 Value ($000) $14,053 Avg Close — Range —
Q2 2025
Shares 157,831 Value ($000) $12,589 Avg Close — Range —
Q1 2025
Shares 156,344 Value ($000) $12,257 Avg Close — Range —
Q4 2024
Shares 155,721 Value ($000) $13,587 Avg Close — Range —
Q3 2024
Shares 157,314 Value ($000) $13,658 Avg Close — Range —
Q2 2024
Shares 157,786 Value ($000) $12,356 Avg Close — Range —
Q1 2024
Shares 161,999 Value ($000) $13,441 Avg Close — Range —
Q4 2023
Shares 157,884 Value ($000) $13,153 Avg Close — Range —
Q3 2023
Shares 154,958 Value ($000) $11,214 Avg Close — Range —
Q2 2023
Shares 153,200 Value ($000) $11,825 Avg Close — Range —
Q1 2023
Shares 149,868 Value ($000) $11,417 Avg Close — Range —
Q4 2022
Shares 145,057 Value ($000) $10,766 Avg Close — Range —
Q3 2022
Shares 142,505 Value ($000) $9,568 Avg Close — Range —
Q2 2022
Shares 141,901 Value ($000) $10,275 Avg Close — Range —
Q1 2022
Shares 142,771 Value ($000) $11,897 Avg Close — Range —
Q4 2021
Shares 139,567 Value ($000) $11,824 Avg Close — Range —
Q3 2021
Shares 134,168 Value ($000) $10,996 Avg Close — Range —
Q2 2021
Shares 132,365 Value ($000) $11,345 Avg Close — Range —
Q1 2021
Shares 150,024 Value ($000) $12,300 Avg Close — Range —
Q4 2020
Shares 164,434 Value ($000) $10,884 Avg Close — Range —
Q3 2020
Shares 152,069 Value ($000) $7,617 Avg Close — Range —
Q2 2020
Shares 130,637 Value ($000) $6,417 Avg Close — Range —
Q1 2020
Shares 134,243 Value ($000) $5,485 Avg Close — Range —
Q4 2019
Shares 148,101 Value ($000) $9,732 Avg Close — Range —
Q3 2019
Shares 146,286 Value ($000) $8,961 Avg Close — Range —
Q2 2019
Shares 142,168 Value ($000) $8,627 Avg Close — Range —
Q1 2019
Shares 135,164 Value ($000) $8,150 Avg Close — Range —
Q4 2018
Shares 130,700 Value ($000) $7,034 Avg Close — Range —