SPDR SER TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,234 Value ($000) $429 Avg Close Range
Q3 2025
Shares 4,221 Value ($000) $376 Avg Close Range
Q2 2025
Shares 4,462 Value ($000) $356 Avg Close Range
Q1 2025
Shares 5,289 Value ($000) $415 Avg Close Range
Q4 2024
Shares 4,796 Value ($000) $418 Avg Close Range
Q3 2024
Shares 4,796 Value ($000) $416 Avg Close Range
Q2 2024
Shares 4,848 Value ($000) $380 Avg Close Range
Q1 2024
Shares 5,364 Value ($000) $445 Avg Close Range
Q4 2023
Shares 6,552 Value ($000) $546 Avg Close Range
Q3 2023
Shares 8,402 Value ($000) $608 Avg Close Range
Q2 2023
Shares 10,476 Value ($000) $809 Avg Close Range
Q1 2023
Shares 29,102 Value ($000) $2,217 Avg Close Range
Q4 2022
Shares 64,254 Value ($000) $5 Avg Close Range
Q3 2022
Shares 36,006 Value ($000) $2,417 Avg Close Range
Q2 2022
Shares 35,849 Value ($000) $2,596 Avg Close Range
Q1 2022
Shares 30,635 Value ($000) $2,553 Avg Close Range
Q4 2021
Shares 32,468 Value ($000) $2,751 Avg Close Range
Q3 2021
Shares 32,256 Value ($000) $2,644 Avg Close Range
Q2 2021
Shares 32,671 Value ($000) $2,800 Avg Close Range
Q1 2021
Shares 34,033 Value ($000) $2,790 Avg Close Range
Q4 2020
Shares 45,227 Value ($000) $2,994 Avg Close Range
Q3 2020
Shares 53,892 Value ($000) $2,699 Avg Close Range
Q2 2020
Shares 105,043 Value ($000) $5,160 Avg Close Range
Q1 2020
Shares 134,026 Value ($000) $5,476 Avg Close Range
Q4 2019
Shares 152,885 Value ($000) $10,046 Avg Close Range
Q3 2019
Shares 153,207 Value ($000) $9,385 Avg Close Range
Q2 2019
Shares 166,430 Value ($000) $10,099 Avg Close Range
Q1 2019
Shares 173,724 Value ($000) $10,476 Avg Close Range
Q4 2018
Shares 179,597 Value ($000) $9,666 Avg Close Range