SPDR SER TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 4,000 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 4,001 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 4,001 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 4,141 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 4,301 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 4,301 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 4,601 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 4,601 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 4,601 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 4,601 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 4,601 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 4,001 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 4,001 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 4,001 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 4,001 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 4,101 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 4,101 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 4,701 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 4,701 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 4,701 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 4,701 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 4,868 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 4,868 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 5,068 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 4,900 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 4,900 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 4,900 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 4,900 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 11,660 Value ($000) $628 Avg Close — Range —
Q3 2018
Shares 4,900 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 4,900 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 2,450 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 2,450 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 2,490 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 2,490 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 2,490 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 2,490 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 2,490 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 2,515 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 2,540 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 2,540 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 2,540 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 2,540 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 2,540 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 2,540 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 2,540 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 2,540 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 2,840 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 2,840 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 2,840 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 2,840 Value ($000) $252 Avg Close — Range —