SPDR SER TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 311 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,280 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 7,920 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 6,880 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 6,880 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 7,342 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 7,342 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 90 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 90 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 90 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 90 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 90 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 90 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 90 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 90 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 90 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 90 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 90 Value ($000) $8 Avg Close — Range —