SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 28,350 Value ($000) $2,580 Avg Close — Range —
Q3 2025
Shares 29,453 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 33,400 Value ($000) $2,664 Avg Close — Range —
Q1 2025
Shares 212,503 Value ($000) $16,660 Avg Close — Range —
Q4 2024
Shares 31,768 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 27,548 Value ($000) $2,393 Avg Close — Range —
Q4 2022
Shares 17,617 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,148 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 21,479 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 22,963 Value ($000) $1,914 Avg Close — Range —
Q4 2021
Shares 22,801 Value ($000) $1,932 Avg Close — Range —
Q3 2021
Shares 20,550 Value ($000) $1,684 Avg Close — Range —
Q2 2021
Shares 18,622 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 14,335 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 5,284 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 4,911 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 3,029 Value ($000) $149 Avg Close — Range —