SPDR SER TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 2,280 Value ($000) $207 Avg Close Range
Q3 2025
Shares 3,087 Value ($000) $274 Avg Close Range
Q2 2025
Shares 8,511 Value ($000) $679 Avg Close Range
Q1 2025
Shares 8,648 Value ($000) $678 Avg Close Range
Q4 2024
Shares 8,642 Value ($000) $754 Avg Close Range
Q3 2024
Shares 8,403 Value ($000) $730 Avg Close Range
Q2 2024
Shares 9,659 Value ($000) $756 Avg Close Range
Q1 2024
Shares 9,533 Value ($000) $791 Avg Close Range
Q4 2023
Shares 9,329 Value ($000) $777 Avg Close Range
Q3 2023
Shares 9,699 Value ($000) $702 Avg Close Range
Q2 2023
Shares 10,544 Value ($000) $814 Avg Close Range
Q1 2023
Shares 11,893 Value ($000) $906 Avg Close Range
Q4 2022
Shares 11,737 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,354 Value ($000) $762 Avg Close Range
Q2 2022
Shares 11,346 Value ($000) $822 Avg Close Range
Q1 2022
Shares 12,080 Value ($000) $1,007 Avg Close Range
Q4 2021
Shares 10,711 Value ($000) $907 Avg Close Range
Q3 2021
Shares 11,866 Value ($000) $973 Avg Close Range
Q2 2021
Shares 9,460 Value ($000) $811 Avg Close Range
Q1 2021
Shares 9,949 Value ($000) $816 Avg Close Range
Q4 2020
Shares 9,384 Value ($000) $621 Avg Close Range
Q3 2020
Shares 10,386 Value ($000) $520 Avg Close Range
Q2 2020
Shares 10,157 Value ($000) $499 Avg Close Range
Q1 2020
Shares 11,783 Value ($000) $481 Avg Close Range
Q4 2019
Shares 13,377 Value ($000) $879 Avg Close Range
Q3 2019
Shares 17,596 Value ($000) $1,078 Avg Close Range
Q2 2019
Shares 19,285 Value ($000) $1,170 Avg Close Range
Q1 2019
Shares 14,443 Value ($000) $871 Avg Close Range
Q4 2018
Shares 14,524 Value ($000) $782 Avg Close Range
Q3 2018
Shares 14,154 Value ($000) $966 Avg Close Range
Q2 2018
Shares 9,419 Value ($000) $629 Avg Close Range
Q1 2018
Shares 4,772 Value ($000) $589 Avg Close Range