SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2023
Shares 4,746 Value ($000) $343 Avg Close Range
Q2 2023
Shares 4,844 Value ($000) $374 Avg Close Range
Q1 2023
Shares 4,634 Value ($000) $353 Avg Close Range
Q4 2022
Shares 5,218 Value ($000) $387 Avg Close Range
Q3 2022
Shares 21,824 Value ($000) $1,465 Avg Close Range
Q2 2022
Shares 21,151 Value ($000) $1,532 Avg Close Range
Q1 2022
Shares 22,249 Value ($000) $1,854 Avg Close Range
Q4 2021
Shares 21,088 Value ($000) $1,787 Avg Close Range
Q3 2021
Shares 13,426 Value ($000) $1,100 Avg Close Range
Q2 2021
Shares 10,232 Value ($000) $877 Avg Close Range
Q1 2021
Shares 7,668 Value ($000) $629 Avg Close Range