SPDR SER TR

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

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025
Shares 8,137 Value ($000) $740 Avg Close Range
Q3 2025
Shares 8,157 Value ($000) $723 Avg Close Range
Q2 2025
Shares 8,452 Value ($000) $674 Avg Close Range
Q1 2025
Shares 8,677 Value ($000) $680 Avg Close Range
Q4 2024
Shares 9,117 Value ($000) $795 Avg Close Range
Q3 2024
Shares 9,277 Value ($000) $805 Avg Close Range
Q2 2024
Shares 9,477 Value ($000) $742 Avg Close Range
Q1 2024
Shares 8,732 Value ($000) $724 Avg Close Range
Q4 2023
Shares 9,637 Value ($000) $803 Avg Close Range
Q3 2023
Shares 9,827 Value ($000) $711 Avg Close Range
Q2 2023
Shares 9,902 Value ($000) $764 Avg Close Range
Q1 2023
Shares 10,485 Value ($000) $799 Avg Close Range
Q4 2022
Shares 9,179 Value ($000) $681 Avg Close Range
Q3 2022
Shares 9,039 Value ($000) $607 Avg Close Range
Q2 2022
Shares 9,838 Value ($000) $712 Avg Close Range
Q1 2022
Shares 10,361 Value ($000) $863 Avg Close Range
Q4 2021
Shares 9,731 Value ($000) $824 Avg Close Range
Q3 2021
Shares 3,923 Value ($000) $322 Avg Close Range
Q2 2021
Shares 4,108 Value ($000) $352 Avg Close Range
Q1 2021
Shares 4,173 Value ($000) $342 Avg Close Range
Q4 2020
Shares 9,276 Value ($000) $660 Avg Close Range
Q3 2020
Shares 6,966 Value ($000) $349 Avg Close Range
Q2 2020
Shares 7,208 Value ($000) $354 Avg Close Range
Q1 2020
Shares 6,789 Value ($000) $277 Avg Close Range
Q4 2019
Shares 3,427 Value ($000) $225 Avg Close Range