SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 542,526 Value ($000) $49,354 Avg Close Range
Q3 2025
Shares 590,433 Value ($000) $52,342 Avg Close Range
Q2 2025
Shares 786,215 Value ($000) $62,708 Avg Close Range
Q1 2025
Shares 729,986 Value ($000) $57,231 Avg Close Range
Q4 2024
Shares 133,167 Value ($000) $11,619 Avg Close Range
Q3 2024
Shares 133,184 Value ($000) $11,561 Avg Close Range
Q2 2024
Shares 130,030 Value ($000) $10,179 Avg Close Range
Q1 2024
Shares 127,453 Value ($000) $10,570 Avg Close Range
Q4 2023
Shares 125,857 Value ($000) $10,463 Avg Close Range
Q3 2023
Shares 121,895 Value ($000) $8,806 Avg Close Range
Q2 2023
Shares 127,451 Value ($000) $9,829 Avg Close Range
Q1 2023
Shares 126,340 Value ($000) $9,625 Avg Close Range
Q4 2022
Shares 386,969 Value ($000) $28,709 Avg Close Range
Q3 2022
Shares 247,231 Value ($000) $16,582 Avg Close Range
Q2 2022
Shares 179,267 Value ($000) $12,996 Avg Close Range
Q1 2022
Shares 110,632 Value ($000) $9,193 Avg Close Range
Q4 2021
Shares 93,148 Value ($000) $7,897 Avg Close Range
Q3 2021
Shares 89,532 Value ($000) $7,354 Avg Close Range
Q2 2021
Shares 87,225 Value ($000) $7,474 Avg Close Range
Q1 2021
Shares 80,008 Value ($000) $6,573 Avg Close Range
Q4 2020
Shares 78,706 Value ($000) $5,211 Avg Close Range
Q3 2020
Shares 4,314 Value ($000) $217 Avg Close Range
Q2 2020
Shares 4,400 Value ($000) $214 Avg Close Range
Q1 2020
Shares 13,324 Value ($000) $528 Avg Close Range
Q4 2019
Shares 376,280 Value ($000) $24,697 Avg Close Range
Q3 2019
Shares 351,853 Value ($000) $21,534 Avg Close Range
Q2 2019
Shares 235,126 Value ($000) $14,219 Avg Close Range
Q1 2019
Shares 216,123 Value ($000) $12,982 Avg Close Range
Q4 2018
Shares 207,894 Value ($000) $11,166 Avg Close Range
Q3 2018
Shares 207,393 Value ($000) $14,157 Avg Close Range
Q2 2018
Shares 201,813 Value ($000) $13,444 Avg Close Range
Q1 2018
Shares 100,393 Value ($000) $12,332 Avg Close Range
Q4 2017
Shares 94,326 Value ($000) $11,857 Avg Close Range
Q3 2017
Shares 90,730 Value ($000) $11,459 Avg Close Range
Q2 2017
Shares 88,334 Value ($000) $10,498 Avg Close Range
Q1 2017
Shares 87,991 Value ($000) $10,370 Avg Close Range
Q4 2016
Shares 135,785 Value ($000) $16,154 Avg Close Range
Q3 2016
Shares 132,594 Value ($000) $14,239 Avg Close Range
Q2 2016
Shares 129,896 Value ($000) $13,011 Avg Close Range
Q1 2016
Shares 128,404 Value ($000) $12,497 Avg Close Range
Q4 2015
Shares 65,281 Value ($000) $6,057 Avg Close Range
Q3 2015
Shares 59,542 Value ($000) $5,608 Avg Close Range
Q2 2015
Shares 58,587 Value ($000) $6,218 Avg Close Range
Q1 2015
Shares 57,169 Value ($000) $6,124 Avg Close Range
Q4 2014
Shares 52,920 Value ($000) $5,596 Avg Close Range
Q3 2014
Shares 48,760 Value ($000) $4,979 Avg Close Range
Q2 2014
Shares 47,261 Value ($000) $5,210 Avg Close Range
Q1 2014
Shares 45,986 Value ($000) $4,971 Avg Close Range
Q4 2013
Shares 45,249 Value ($000) $4,817 Avg Close Range
Q3 2013
Shares 38,640 Value ($000) $3,791 Avg Close Range
Q2 2013
Shares 36,703 Value ($000) $3,262 Avg Close Range