SPDR SER TR

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q3 2025
Shares 5,676 Value ($000) $503 Avg Close Range
Q2 2025
Shares 9,970 Value ($000) $795 Avg Close Range
Q1 2025
Shares 9,338 Value ($000) $732 Avg Close Range
Q4 2024
Shares 8,327 Value ($000) $727 Avg Close Range
Q3 2024
Shares 8,039 Value ($000) $698 Avg Close Range
Q2 2024
Shares 7,614 Value ($000) $596 Avg Close Range
Q1 2024
Shares 7,711 Value ($000) $640 Avg Close Range
Q4 2023
Shares 7,674 Value ($000) $639 Avg Close Range
Q3 2023
Shares 7,634 Value ($000) $552 Avg Close Range
Q2 2023
Shares 7,499 Value ($000) $579 Avg Close Range
Q1 2023
Shares 8,337 Value ($000) $635 Avg Close Range
Q4 2022
Shares 8,187 Value ($000) $608 Avg Close Range
Q3 2022
Shares 9,538 Value ($000) $640 Avg Close Range
Q2 2022
Shares 6,830 Value ($000) $495 Avg Close Range
Q1 2022
Shares 7,372 Value ($000) $614 Avg Close Range
Q4 2021
Shares 7,225 Value ($000) $612 Avg Close Range