SPDR SER TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 4,189 Value ($000) $381 Avg Close Range
Q3 2025
Shares 4,210 Value ($000) $373 Avg Close Range
Q2 2025
Shares 4,238 Value ($000) $338 Avg Close Range
Q1 2025
Shares 4,238 Value ($000) $332 Avg Close Range
Q4 2024
Shares 4,963 Value ($000) $433 Avg Close Range
Q3 2024
Shares 5,001 Value ($000) $434 Avg Close Range
Q2 2024
Shares 5,309 Value ($000) $416 Avg Close Range
Q1 2024
Shares 5,309 Value ($000) $440 Avg Close Range
Q4 2023
Shares 5,534 Value ($000) $461 Avg Close Range
Q3 2023
Shares 5,534 Value ($000) $400 Avg Close Range
Q2 2023
Shares 7,897 Value ($000) $610 Avg Close Range
Q1 2023
Shares 7,897 Value ($000) $602 Avg Close Range
Q4 2022
Shares 7,918 Value ($000) $588 Avg Close Range
Q3 2022
Shares 7,918 Value ($000) $532 Avg Close Range
Q2 2022
Shares 7,918 Value ($000) $573 Avg Close Range
Q1 2022
Shares 7,897 Value ($000) $658 Avg Close Range
Q4 2021
Shares 7,785 Value ($000) $660 Avg Close Range
Q3 2021
Shares 7,785 Value ($000) $638 Avg Close Range
Q2 2021
Shares 8,500 Value ($000) $729 Avg Close Range
Q1 2021
Shares 9,038 Value ($000) $741 Avg Close Range
Q4 2020
Shares 11,678 Value ($000) $773 Avg Close Range
Q3 2020
Shares 25,209 Value ($000) $1,263 Avg Close Range
Q2 2020
Shares 34,406 Value ($000) $1,690 Avg Close Range
Q1 2020
Shares 17,938 Value ($000) $733 Avg Close Range
Q4 2019
Shares 17,659 Value ($000) $1,160 Avg Close Range
Q3 2019
Shares 13,374 Value ($000) $819 Avg Close Range
Q2 2019
Shares 12,005 Value ($000) $728 Avg Close Range
Q1 2019
Shares 10,871 Value ($000) $656 Avg Close Range