SPDR SER TR

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

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 11,105 Value ($000) $1,010 Avg Close Range
Q3 2025
Shares 11,105 Value ($000) $984 Avg Close Range
Q2 2025
Shares 11,209 Value ($000) $894 Avg Close Range
Q1 2025
Shares 12,030 Value ($000) $943 Avg Close Range
Q4 2024
Shares 12,030 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 12,060 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 1,470 Value ($000) $944 Avg Close Range
Q1 2024
Shares 12,025 Value ($000) $998 Avg Close Range
Q4 2023
Shares 11,970 Value ($000) $997 Avg Close Range
Q3 2023
Shares 12,041 Value ($000) $871 Avg Close Range
Q2 2023
Shares 9,887 Value ($000) $763 Avg Close Range
Q1 2023
Shares 10,394 Value ($000) $792 Avg Close Range
Q4 2022
Shares 10,459 Value ($000) $776 Avg Close Range
Q3 2022
Shares 10,472 Value ($000) $703 Avg Close Range
Q2 2022
Shares 10,651 Value ($000) $771 Avg Close Range
Q1 2022
Shares 12,078 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 14,415 Value ($000) $1,221 Avg Close Range
Q3 2021
Shares 15,060 Value ($000) $1,234 Avg Close Range
Q2 2021
Shares 15,546 Value ($000) $1,332 Avg Close Range
Q1 2021
Shares 15,143 Value ($000) $1,242 Avg Close Range
Q4 2020
Shares 16,841 Value ($000) $1,115 Avg Close Range
Q3 2020
Shares 16,888 Value ($000) $846 Avg Close Range
Q2 2020
Shares 37,790 Value ($000) $1,856 Avg Close Range
Q1 2020
Shares 36,937 Value ($000) $1,509 Avg Close Range
Q4 2019
Shares 32,332 Value ($000) $2,125 Avg Close Range
Q3 2019
Shares 33,185 Value ($000) $2,033 Avg Close Range
Q2 2019
Shares 29,444 Value ($000) $1,787 Avg Close Range
Q1 2019
Shares 28,815 Value ($000) $1,738 Avg Close Range