SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 458,179 Value ($000) $41,681 Avg Close Range
Q3 2025
Shares 476,621 Value ($000) $42,252 Avg Close Range
Q2 2025
Shares 380,649 Value ($000) $30,361 Avg Close Range
Q1 2025
Shares 407,894 Value ($000) $31,979 Avg Close Range
Q4 2024
Shares 432,260 Value ($000) $37,715 Avg Close Range
Q3 2024
Shares 441,642 Value ($000) $38,343 Avg Close Range
Q2 2024
Shares 478,067 Value ($000) $37,437 Avg Close Range
Q1 2024
Shares 479,032 Value ($000) $39,745 Avg Close Range
Q4 2023
Shares 494,759 Value ($000) $41,218 Avg Close Range
Q3 2023
Shares 540,521 Value ($000) $39,117 Avg Close Range
Q2 2023
Shares 546,938 Value ($000) $42,218 Avg Close Range
Q1 2023
Shares 832,981 Value ($000) $63,457 Avg Close Range
Q4 2022
Shares 846,542 Value ($000) $62,830 Avg Close Range
Q3 2022
Shares 801,124 Value ($000) $53,787 Avg Close Range
Q2 2022
Shares 825,524 Value ($000) $59,776 Avg Close Range
Q1 2022
Shares 49,363 Value ($000) $4,113 Avg Close Range
Q4 2021
Shares 15,091 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 16,593 Value ($000) $1,360 Avg Close Range
Q2 2021
Shares 20,381 Value ($000) $1,747 Avg Close Range
Q1 2021
Shares 28,286 Value ($000) $2,319 Avg Close Range
Q4 2020
Shares 19,096 Value ($000) $1,264 Avg Close Range
Q3 2020
Shares 19,139 Value ($000) $959 Avg Close Range
Q2 2020
Shares 8,378 Value ($000) $412 Avg Close Range
Q1 2020
Shares 8,697 Value ($000) $355 Avg Close Range
Q4 2019
Shares 11,077 Value ($000) $728 Avg Close Range
Q3 2019
Shares 9,312 Value ($000) $570 Avg Close Range
Q2 2019
Shares 8,663 Value ($000) $526 Avg Close Range
Q1 2019
Shares 6,451 Value ($000) $389 Avg Close Range
Q4 2018
Shares 3,881 Value ($000) $209 Avg Close Range
Q3 2018
Shares 3,885 Value ($000) $265 Avg Close Range
Q2 2018
Shares 3,804 Value ($000) $254 Avg Close Range
Q1 2018
Shares 1,729 Value ($000) $213 Avg Close Range
Q4 2017
Shares 1,704 Value ($000) $214 Avg Close Range
Q3 2017
Shares 1,853 Value ($000) $234 Avg Close Range
Q2 2017
Shares 2,311 Value ($000) $276 Avg Close Range
Q1 2017
Shares 1,887 Value ($000) $223 Avg Close Range
Q4 2016
Shares 1,762 Value ($000) $210 Avg Close Range
Q3 2016
Shares 1,746 Value ($000) $187 Avg Close Range
Q2 2016
Shares 1,418 Value ($000) $142 Avg Close Range
Q1 2016
Shares 1,418 Value ($000) $138 Avg Close Range
Q4 2015
Shares 1,418 Value ($000) $132 Avg Close Range
Q3 2015
Shares 1,444 Value ($000) $136 Avg Close Range
Q1 2015
Shares 1,418 Value ($000) $152 Avg Close Range
Q4 2014
Shares 1,418 Value ($000) $150 Avg Close Range
Q3 2014
Shares 1,418 Value ($000) $145 Avg Close Range
Q2 2014
Shares 1,384 Value ($000) $153 Avg Close Range
Q1 2014
Shares 1,385 Value ($000) $150 Avg Close Range
Q4 2013
Shares 1,384 Value ($000) $147 Avg Close Range
Q3 2013
Shares 2,852 Value ($000) $280 Avg Close Range
Q2 2013
Shares 1,088 Value ($000) $97 Avg Close Range