SPDR SER TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 5,542 Value ($000) $504 Avg Close Range
Q3 2025
Shares 5,538 Value ($000) $491 Avg Close Range
Q2 2025
Shares 5,534 Value ($000) $441 Avg Close Range
Q1 2025
Shares 5,531 Value ($000) $434 Avg Close Range
Q4 2024
Shares 5,528 Value ($000) $482 Avg Close Range
Q3 2024
Shares 5,524 Value ($000) $480 Avg Close Range
Q2 2024
Shares 5,520 Value ($000) $432 Avg Close Range
Q1 2024
Shares 5,516 Value ($000) $458 Avg Close Range
Q4 2023
Shares 5,514 Value ($000) $459 Avg Close Range
Q3 2023
Shares 5,509 Value ($000) $399 Avg Close Range
Q2 2023
Shares 5,506 Value ($000) $425 Avg Close Range
Q1 2023
Shares 5,502 Value ($000) $419 Avg Close Range
Q4 2022
Shares 5,500 Value ($000) $408 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $369 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $398 Avg Close Range
Q1 2022
Shares 5,500 Value ($000) $458 Avg Close Range
Q4 2021
Shares 5,500 Value ($000) $466 Avg Close Range
Q3 2021
Shares 5,529 Value ($000) $453 Avg Close Range
Q2 2021
Shares 5,529 Value ($000) $474 Avg Close Range
Q1 2021
Shares 5,529 Value ($000) $453 Avg Close Range
Q4 2020
Shares 6,806 Value ($000) $450 Avg Close Range
Q3 2020
Shares 6,104 Value ($000) $306 Avg Close Range
Q2 2020
Shares 6,094 Value ($000) $299 Avg Close Range
Q1 2020
Shares 4,543 Value ($000) $186 Avg Close Range
Q4 2019
Shares 4,514 Value ($000) $297 Avg Close Range
Q3 2019
Shares 4,490 Value ($000) $275 Avg Close Range
Q2 2019
Shares 2,472 Value ($000) $150 Avg Close Range
Q1 2019
Shares 1,561 Value ($000) $94 Avg Close Range
Q4 2018
Shares 900 Value ($000) $48 Avg Close Range
Q3 2018
Shares 847 Value ($000) $58 Avg Close Range
Q2 2018
Shares 178 Value ($000) $12 Avg Close Range