SPDR SER TR

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 278,480 Value ($000) $25 Avg Close Range
Q3 2025
Shares 279,131 Value ($000) $25 Avg Close Range
Q2 2025
Shares 289,773 Value ($000) $23 Avg Close Range
Q1 2025
Shares 299,978 Value ($000) $24 Avg Close Range
Q4 2024
Shares 302,811 Value ($000) $26 Avg Close Range
Q3 2024
Shares 310,808 Value ($000) $27 Avg Close Range
Q2 2024
Shares 312,335 Value ($000) $24 Avg Close Range
Q1 2024
Shares 315,214 Value ($000) $26 Avg Close Range
Q4 2023
Shares 318,818 Value ($000) $27 Avg Close Range
Q3 2023
Shares 320,002 Value ($000) $23 Avg Close Range
Q2 2023
Shares 323,356 Value ($000) $25 Avg Close Range
Q1 2023
Shares 326,425 Value ($000) $25 Avg Close Range
Q4 2022
Shares 338,907 Value ($000) $25 Avg Close Range
Q3 2022
Shares 343,056 Value ($000) $23,033 Avg Close Range
Q2 2022
Shares 346,841 Value ($000) $25,115 Avg Close Range
Q1 2022
Shares 352,810 Value ($000) $29,400 Avg Close Range
Q4 2021
Shares 359,000 Value ($000) $30,414 Avg Close Range
Q3 2021
Shares 364,441 Value ($000) $29,870 Avg Close Range
Q2 2021
Shares 373,903 Value ($000) $32,047 Avg Close Range
Q1 2021
Shares 398,793 Value ($000) $32,697 Avg Close Range
Q4 2020
Shares 430,387 Value ($000) $28,487 Avg Close Range
Q3 2020
Shares 437,753 Value ($000) $21,927 Avg Close Range
Q2 2020
Shares 436,621 Value ($000) $21,447 Avg Close Range
Q1 2020
Shares 505,999 Value ($000) $20,675 Avg Close Range
Q4 2019
Shares 106,154 Value ($000) $6,975 Avg Close Range
Q3 2019
Shares 124,280 Value ($000) $7,613 Avg Close Range
Q2 2019
Shares 151,156 Value ($000) $9,172 Avg Close Range
Q1 2019
Shares 162,208 Value ($000) $9,781 Avg Close Range
Q4 2018
Shares 116,173 Value ($000) $6,252 Avg Close Range
Q3 2018
Shares 102,448 Value ($000) $6,994 Avg Close Range
Q2 2018
Shares 102,271 Value ($000) $6,830 Avg Close Range
Q1 2018
Shares 51,021 Value ($000) $6,300 Avg Close Range