SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,653,562 Value ($000) $514,305 Avg Close Range
Q3 2025
Shares 5,512,449 Value ($000) $488,679 Avg Close Range
Q2 2025
Shares 5,312,251 Value ($000) $423,705 Avg Close Range
Q1 2025
Shares 5,152,916 Value ($000) $403,989 Avg Close Range
Q4 2024
Shares 1,521,746 Value ($000) $132,772 Avg Close Range
Q3 2024
Shares 1,497,185 Value ($000) $129,986 Avg Close Range
Q2 2024
Shares 1,431,315 Value ($000) $112,086 Avg Close Range
Q1 2024
Shares 1,373,335 Value ($000) $113,946 Avg Close Range
Q4 2023
Shares 1,539,669 Value ($000) $128,270 Avg Close Range
Q3 2023
Shares 1,666,785 Value ($000) $120,625 Avg Close Range
Q2 2023
Shares 1,643,250 Value ($000) $126,842 Avg Close Range
Q1 2023
Shares 1,681,250 Value ($000) $128,078 Avg Close Range
Q4 2022
Shares 1,525,708 Value ($000) $113,238 Avg Close Range
Q3 2022
Shares 1,304,063 Value ($000) $87,555 Avg Close Range
Q2 2022
Shares 1,462,006 Value ($000) $105,864 Avg Close Range
Q1 2022
Shares 1,436,764 Value ($000) $119,726 Avg Close Range
Q4 2021
Shares 1,107,464 Value ($000) $93,824 Avg Close Range
Q3 2021
Shares 1,267,154 Value ($000) $103,856 Avg Close Range
Q2 2021
Shares 1,308,170 Value ($000) $112,123 Avg Close Range
Q1 2021
Shares 1,308,926 Value ($000) $107,319 Avg Close Range
Q4 2020
Shares 667,986 Value ($000) $44,214 Avg Close Range
Q3 2020
Shares 483,791 Value ($000) $24,233 Avg Close Range
Q2 2020
Shares 517,697 Value ($000) $25,429 Avg Close Range
Q1 2020
Shares 483,816 Value ($000) $19,769 Avg Close Range
Q4 2019
Shares 391,974 Value ($000) $25,757 Avg Close Range
Q3 2019
Shares 288,242 Value ($000) $17,658 Avg Close Range
Q2 2019
Shares 300,573 Value ($000) $18,239 Avg Close Range
Q1 2019
Shares 322,919 Value ($000) $19,472 Avg Close Range
Q4 2018
Shares 278,930 Value ($000) $15,012 Avg Close Range
Q3 2018
Shares 229,501 Value ($000) $15,668 Avg Close Range
Q2 2018
Shares 253,437 Value ($000) $16,927 Avg Close Range
Q1 2018
Shares 107,693 Value ($000) $13,299 Avg Close Range
Q4 2017
Shares 95,165 Value ($000) $11,965 Avg Close Range
Q3 2017
Shares 84,479 Value ($000) $10,676 Avg Close Range
Q2 2017
Shares 112,757 Value ($000) $13,451 Avg Close Range
Q1 2017
Shares 109,941 Value ($000) $12,728 Avg Close Range
Q4 2016
Shares 107,076 Value ($000) $12,857 Avg Close Range
Q3 2016
Shares 106,875 Value ($000) $11,316 Avg Close Range
Q2 2016
Shares 108,566 Value ($000) $10,790 Avg Close Range
Q1 2016
Shares 216,156 Value ($000) $20,544 Avg Close Range
Q4 2015
Shares 208,500 Value ($000) $19,045 Avg Close Range
Q3 2015
Shares 111,529 Value ($000) $10,881 Avg Close Range
Q2 2015
Shares 81,857 Value ($000) $8,640 Avg Close Range
Q1 2015
Shares 78,560 Value ($000) $8,410 Avg Close Range
Q4 2014
Shares 53,583 Value ($000) $5,666 Avg Close Range
Q3 2014
Shares 45,507 Value ($000) $4,601 Avg Close Range
Q2 2014
Shares 48,228 Value ($000) $5,317 Avg Close Range
Q1 2014
Shares 38,490 Value ($000) $4,160 Avg Close Range
Q4 2013
Shares 34,536 Value ($000) $3,677 Avg Close Range
Q3 2013
Shares 35,923 Value ($000) $3,582 Avg Close Range
Q2 2013
Shares 33,323 Value ($000) $2,961 Avg Close Range