SPDR SER TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 13,116 Value ($000) $1,193 Avg Close — Range —
Q3 2025
Shares 13,115 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 13,115 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 13,115 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 13,809 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 13,754 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 12,854 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 15,190 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 18,664 Value ($000) $1,545 Avg Close — Range —
Q3 2023
Shares 22,991 Value ($000) $1,654 Avg Close — Range —
Q2 2023
Shares 22,887 Value ($000) $1,767 Avg Close — Range —
Q1 2023
Shares 22,887 Value ($000) $1,744 Avg Close — Range —
Q4 2022
Shares 22,087 Value ($000) $1,639 Avg Close — Range —
Q3 2022
Shares 22,887 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 22,887 Value ($000) $1,659 Avg Close — Range —
Q1 2022
Shares 22,887 Value ($000) $1,904 Avg Close — Range —
Q4 2021
Shares 22,887 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 23,120 Value ($000) $1,900 Avg Close — Range —
Q2 2021
Shares 23,120 Value ($000) $1,983 Avg Close — Range —
Q1 2021
Shares 23,468 Value ($000) $1,934 Avg Close — Range —
Q4 2020
Shares 23,468 Value ($000) $1,556 Avg Close — Range —
Q3 2020
Shares 23,468 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 23,562 Value ($000) $1,157 Avg Close — Range —
Q1 2020
Shares 23,468 Value ($000) $958 Avg Close — Range —
Q4 2019
Shares 23,851 Value ($000) $1,568 Avg Close — Range —