SPDR SER TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 23,240 Value ($000) $2,114 Avg Close Range
Q3 2025
Shares 22,532 Value ($000) $1,997 Avg Close Range
Q2 2025
Shares 15,281 Value ($000) $1,219 Avg Close Range
Q1 2025
Shares 14,926 Value ($000) $1,170 Avg Close Range
Q4 2024
Shares 15,740 Value ($000) $1,373 Avg Close Range
Q3 2024
Shares 15,616 Value ($000) $1,356 Avg Close Range
Q2 2024
Shares 16,756 Value ($000) $1,312 Avg Close Range
Q1 2024
Shares 17,951 Value ($000) $1,489 Avg Close Range
Q4 2023
Shares 17,430 Value ($000) $1,452 Avg Close Range
Q3 2023
Shares 16,931 Value ($000) $1,225 Avg Close Range
Q2 2023
Shares 18,194 Value ($000) $1,404 Avg Close Range
Q1 2023
Shares 15,705 Value ($000) $1,196 Avg Close Range
Q4 2022
Shares 13,894 Value ($000) $1,031 Avg Close Range
Q3 2022
Shares 12,328 Value ($000) $828 Avg Close Range
Q2 2022
Shares 10,846 Value ($000) $785 Avg Close Range
Q1 2022
Shares 8,016 Value ($000) $668 Avg Close Range
Q4 2021
Shares 5,803 Value ($000) $492 Avg Close Range
Q3 2021
Shares 3,171 Value ($000) $260 Avg Close Range
Q2 2021
Shares 3,832 Value ($000) $328 Avg Close Range
Q1 2021
Shares 4,483 Value ($000) $368 Avg Close Range