SPDR SER TR

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

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,458 Value ($000) $395 Avg Close Range
Q2 2023
Shares 5,280 Value ($000) $408 Avg Close Range
Q1 2023
Shares 5,235 Value ($000) $399 Avg Close Range
Q4 2022
Shares 5,596 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,469 Value ($000) $367 Avg Close Range
Q2 2022
Shares 4,653 Value ($000) $337 Avg Close Range
Q1 2022
Shares 4,245 Value ($000) $354 Avg Close Range
Q4 2021
Shares 4,075 Value ($000) $345 Avg Close Range
Q3 2021
Shares 4,084 Value ($000) $335 Avg Close Range
Q2 2021
Shares 4,281 Value ($000) $367 Avg Close Range
Q1 2021
Shares 4,365 Value ($000) $358 Avg Close Range
Q4 2020
Shares 4,597 Value ($000) $304 Avg Close Range
Q3 2020
Shares 4,749 Value ($000) $238 Avg Close Range
Q2 2020
Shares 4,680 Value ($000) $230 Avg Close Range
Q4 2019
Shares 3,253 Value ($000) $214 Avg Close Range