SPDR SER TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 11,147 Value ($000) $1,014 Avg Close Range
Q3 2025
Shares 11,719 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 18,422 Value ($000) $1,469 Avg Close Range
Q1 2025
Shares 19,743 Value ($000) $1,548 Avg Close Range
Q4 2024
Shares 12,231 Value ($000) $1,067 Avg Close Range
Q3 2024
Shares 12,145 Value ($000) $1,054 Avg Close Range
Q2 2024
Shares 13,033 Value ($000) $1,021 Avg Close Range
Q1 2024
Shares 13,223 Value ($000) $1,097 Avg Close Range
Q4 2023
Shares 15,620 Value ($000) $1,301 Avg Close Range
Q3 2023
Shares 13,716 Value ($000) $993 Avg Close Range
Q2 2023
Shares 14,229 Value ($000) $1,098 Avg Close Range
Q1 2023
Shares 31,774 Value ($000) $2,421 Avg Close Range
Q4 2022
Shares 51,875 Value ($000) $3,850 Avg Close Range
Q3 2022
Shares 69,997 Value ($000) $4,700 Avg Close Range
Q2 2022
Shares 73,883 Value ($000) $5,350 Avg Close Range
Q1 2022
Shares 79,717 Value ($000) $6,643 Avg Close Range
Q4 2021
Shares 87,885 Value ($000) $7,446 Avg Close Range
Q3 2021
Shares 90,332 Value ($000) $7,404 Avg Close Range
Q2 2021
Shares 88,525 Value ($000) $7,588 Avg Close Range
Q1 2021
Shares 88,382 Value ($000) $7,246 Avg Close Range
Q4 2020
Shares 94,072 Value ($000) $6,227 Avg Close Range
Q3 2020
Shares 92,718 Value ($000) $4,644 Avg Close Range
Q2 2020
Shares 91,515 Value ($000) $4,495 Avg Close Range
Q1 2020
Shares 89,988 Value ($000) $3,677 Avg Close Range
Q4 2019
Shares 40,942 Value ($000) $2,690 Avg Close Range
Q3 2019
Shares 38,558 Value ($000) $2,362 Avg Close Range
Q2 2019
Shares 35,915 Value ($000) $2,179 Avg Close Range
Q1 2019
Shares 23,761 Value ($000) $1,433 Avg Close Range
Q4 2018
Shares 13,607 Value ($000) $732 Avg Close Range
Q3 2018
Shares 7,513 Value ($000) $513 Avg Close Range