SPDR SER TR

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

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 19,387 Value ($000) $1,403 Avg Close — Range —
Q2 2023
Shares 19,387 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 19,436 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,748 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,684 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 22,945 Value ($000) $1,903 Avg Close — Range —
Q3 2021
Shares 25,271 Value ($000) $2,067 Avg Close — Range —
Q2 2021
Shares 25,792 Value ($000) $2,210 Avg Close — Range —
Q1 2021
Shares 26,780 Value ($000) $2,191 Avg Close — Range —
Q4 2020
Shares 27,671 Value ($000) $1,834 Avg Close — Range —
Q3 2020
Shares 28,245 Value ($000) $1,429 Avg Close — Range —
Q2 2020
Shares 30,914 Value ($000) $1,513 Avg Close — Range —
Q1 2020
Shares 32,130 Value ($000) $1,311 Avg Close — Range —
Q4 2019
Shares 63,710 Value ($000) $4,188 Avg Close — Range —
Q3 2019
Shares 67,022 Value ($000) $4,100 Avg Close — Range —
Q2 2019
Shares 68,386 Value ($000) $4,144 Avg Close — Range —
Q1 2019
Shares 67,027 Value ($000) $4,031 Avg Close — Range —
Q4 2018
Shares 67,270 Value ($000) $3,620 Avg Close — Range —
Q3 2018
Shares 68,512 Value ($000) $4,677 Avg Close — Range —
Q2 2018
Shares 69,402 Value ($000) $4,635 Avg Close — Range —