SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 111,605 Value ($000) $10,153 Avg Close Range
Q3 2025
Shares 116,589 Value ($000) $10,336 Avg Close Range
Q2 2025
Shares 118,833 Value ($000) $9,478 Avg Close Range
Q1 2025
Shares 112,588 Value ($000) $8,827 Avg Close Range
Q4 2024
Shares 129,863 Value ($000) $11,331 Avg Close Range
Q3 2024
Shares 142,621 Value ($000) $12,382 Avg Close Range
Q2 2024
Shares 146,153 Value ($000) $11,445 Avg Close Range
Q1 2024
Shares 148,776 Value ($000) $12 Avg Close Range
Q4 2023
Shares 157,367 Value ($000) $13 Avg Close Range
Q3 2023
Shares 165,467 Value ($000) $12 Avg Close Range
Q2 2023
Shares 170,291 Value ($000) $13 Avg Close Range
Q1 2023
Shares 172,408 Value ($000) $13 Avg Close Range
Q4 2022
Shares 175,126 Value ($000) $13 Avg Close Range
Q3 2022
Shares 176,812 Value ($000) $11,874 Avg Close Range
Q2 2022
Shares 188,478 Value ($000) $13,652 Avg Close Range
Q1 2022
Shares 195,303 Value ($000) $16,204 Avg Close Range
Q4 2021
Shares 229,746 Value ($000) $19,459 Avg Close Range
Q3 2021
Shares 230,583 Value ($000) $18,887 Avg Close Range
Q2 2021
Shares 237,779 Value ($000) $20,389 Avg Close Range
Q1 2021
Shares 202,917 Value ($000) $16,627 Avg Close Range
Q4 2020
Shares 239,503 Value ($000) $15,866 Avg Close Range
Q3 2020
Shares 229,117 Value ($000) $11,502 Avg Close Range
Q2 2020
Shares 197,453 Value ($000) $9,684 Avg Close Range
Q1 2020
Shares 191,021 Value ($000) $7,796 Avg Close Range
Q4 2019
Shares 39,458 Value ($000) $2,591 Avg Close Range
Q3 2019
Shares 30,535 Value ($000) $1,865 Avg Close Range
Q2 2019
Shares 29,368 Value ($000) $1,777 Avg Close Range
Q1 2019
Shares 39,624 Value ($000) $2,394 Avg Close Range
Q4 2018
Shares 62,720 Value ($000) $3,373 Avg Close Range
Q3 2018
Shares 55,850 Value ($000) $3,813 Avg Close Range
Q2 2018
Shares 48,456 Value ($000) $3,235 Avg Close Range
Q1 2018
Shares 23,052 Value ($000) $2,834 Avg Close Range
Q4 2017
Shares 14,903 Value ($000) $1,874 Avg Close Range
Q3 2017
Shares 14,019 Value ($000) $1,773 Avg Close Range
Q2 2017
Shares 12,669 Value ($000) $1,511 Avg Close Range
Q1 2017
Shares 12,239 Value ($000) $1,440 Avg Close Range
Q4 2016
Shares 13,056 Value ($000) $1,558 Avg Close Range
Q3 2016
Shares 13,191 Value ($000) $1,414 Avg Close Range
Q2 2016
Shares 13,587 Value ($000) $1,367 Avg Close Range
Q1 2016
Shares 15,095 Value ($000) $1,472 Avg Close Range
Q4 2015
Shares 14,733 Value ($000) $1,368 Avg Close Range