SPDR SER TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 3,657 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,647 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 3,629 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 3,774 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 6,806 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 7,168 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 7,243 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 9,041 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 4,765 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 9,138 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 9,152 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 9,376 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 9,608 Value ($000) $713 Avg Close — Range —
Q3 2022
Shares 9,607 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 10,545 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 10,778 Value ($000) $898 Avg Close — Range —
Q4 2021
Shares 11,102 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 11,066 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 10,575 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 7,475 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 6,904 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 6,811 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 7,375 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 5,710 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 5,872 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 5,601 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 4,713 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 4,289 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 3,365 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 17,669 Value ($000) $1,768 Avg Close — Range —
Q1 2016
Shares 17,839 Value ($000) $1,740 Avg Close — Range —
Q4 2015
Shares 18,151 Value ($000) $1,686 Avg Close — Range —
Q3 2015
Shares 17,950 Value ($000) $1,695 Avg Close — Range —
Q2 2015
Shares 17,272 Value ($000) $1,833 Avg Close — Range —
Q1 2015
Shares 16,821 Value ($000) $1,802 Avg Close — Range —
Q4 2014
Shares 16,983 Value ($000) $1,796 Avg Close — Range —