SPDR SER TR

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

Atlas Brown,Inc.'s Holding History (CIK: 0001388168)

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

Q4 2025
Shares 7,995 Value ($000) $727 Avg Close Range
Q3 2025
Shares 7,990 Value ($000) $708 Avg Close Range
Q2 2025
Shares 8,198 Value ($000) $654 Avg Close Range
Q1 2025
Shares 8,313 Value ($000) $652 Avg Close Range
Q4 2024
Shares 8,311 Value ($000) $725 Avg Close Range
Q3 2024
Shares 8,305 Value ($000) $721 Avg Close Range
Q2 2024
Shares 11,930 Value ($000) $934 Avg Close Range
Q1 2024
Shares 12,270 Value ($000) $1,018 Avg Close Range
Q4 2023
Shares 12,966 Value ($000) $1,080 Avg Close Range
Q3 2023
Shares 13,142 Value ($000) $951 Avg Close Range
Q2 2023
Shares 13,222 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 13,218 Value ($000) $1,007 Avg Close Range
Q4 2022
Shares 13,253 Value ($000) $984 Avg Close Range
Q3 2022
Shares 13,821 Value ($000) $928 Avg Close Range
Q2 2022
Shares 14,338 Value ($000) $1,038 Avg Close Range
Q1 2022
Shares 14,514 Value ($000) $1,209 Avg Close Range
Q4 2021
Shares 14,540 Value ($000) $1,232 Avg Close Range
Q3 2021
Shares 14,490 Value ($000) $1,188 Avg Close Range
Q2 2021
Shares 14,794 Value ($000) $1,268 Avg Close Range
Q1 2021
Shares 15,133 Value ($000) $1,241 Avg Close Range
Q4 2020
Shares 15,128 Value ($000) $1,001 Avg Close Range
Q3 2020
Shares 15,310 Value ($000) $767 Avg Close Range
Q2 2020
Shares 16,560 Value ($000) $813 Avg Close Range
Q1 2020
Shares 16,952 Value ($000) $693 Avg Close Range
Q4 2019
Shares 16,758 Value ($000) $1,101 Avg Close Range
Q3 2019
Shares 16,613 Value ($000) $1,018 Avg Close Range
Q2 2019
Shares 16,843 Value ($000) $1,022 Avg Close Range
Q1 2019
Shares 16,414 Value ($000) $990 Avg Close Range
Q4 2018
Shares 16,480 Value ($000) $887 Avg Close Range
Q3 2018
Shares 16,468 Value ($000) $1,124 Avg Close Range
Q2 2018
Shares 16,969 Value ($000) $1,172 Avg Close Range
Q1 2018
Shares 9,017 Value ($000) $1,114 Avg Close Range
Q4 2017
Shares 8,711 Value ($000) $1,133 Avg Close Range
Q3 2017
Shares 8,900 Value ($000) $1,125 Avg Close Range
Q2 2017
Shares 9,095 Value ($000) $1,085 Avg Close Range
Q1 2017
Shares 9,278 Value ($000) $1,095 Avg Close Range
Q4 2016
Shares 9,720 Value ($000) $1,042 Avg Close Range
Q3 2016
Shares 9,720 Value ($000) $1,042 Avg Close Range
Q2 2016
Shares 9,863 Value ($000) $987 Avg Close Range
Q1 2016
Shares 10,135 Value ($000) $989 Avg Close Range
Q4 2015
Shares 10,149 Value ($000) $854 Avg Close Range
Q3 2015
Shares 9,829 Value ($000) $928 Avg Close Range
Q2 2015
Shares 9,842 Value ($000) $1,011 Avg Close Range