SPDR SER TR

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

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 13,581 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 13,603 Value ($000) $1,206 Avg Close Range
Q2 2025
Shares 13,603 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 13,575 Value ($000) $1,064 Avg Close Range
Q4 2024
Shares 13,713 Value ($000) $1,196 Avg Close Range
Q3 2024
Shares 14,031 Value ($000) $1,218 Avg Close Range
Q2 2024
Shares 14,031 Value ($000) $1,099 Avg Close Range
Q1 2024
Shares 14,031 Value ($000) $1,164 Avg Close Range
Q4 2023
Shares 14,031 Value ($000) $1,169 Avg Close Range
Q3 2023
Shares 14,031 Value ($000) $1,015 Avg Close Range
Q2 2023
Shares 14,031 Value ($000) $1,083 Avg Close Range
Q1 2023
Shares 20,051 Value ($000) $1,488 Avg Close Range
Q4 2022
Shares 20,051 Value ($000) $1,488 Avg Close Range
Q3 2022
Shares 20,051 Value ($000) $1,346 Avg Close Range
Q2 2022
Shares 20,051 Value ($000) $1,452 Avg Close Range
Q1 2022
Shares 17,458 Value ($000) $1,455 Avg Close Range
Q4 2021
Shares 20,051 Value ($000) $1,699 Avg Close Range
Q3 2021
Shares 20,051 Value ($000) $1,643 Avg Close Range
Q2 2021
Shares 18,756 Value ($000) $1,608 Avg Close Range
Q1 2021
Shares 18,756 Value ($000) $1,538 Avg Close Range
Q4 2020
Shares 19,524 Value ($000) $1,292 Avg Close Range
Q3 2020
Shares 21,044 Value ($000) $1,054 Avg Close Range
Q2 2020
Shares 20,941 Value ($000) $1,029 Avg Close Range
Q1 2020
Shares 23,836 Value ($000) $974 Avg Close Range
Q4 2019
Shares 17,948 Value ($000) $1,179 Avg Close Range
Q3 2019
Shares 17,718 Value ($000) $1,085 Avg Close Range
Q2 2019
Shares 15,833 Value ($000) $961 Avg Close Range
Q1 2019
Shares 15,240 Value ($000) $919 Avg Close Range
Q4 2018
Shares 13,965 Value ($000) $752 Avg Close Range