SPDR SER TR

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 18,457 Value ($000) $1,679 Avg Close Range
Q2 2025
Shares 20,221 Value ($000) $1,613 Avg Close Range
Q1 2025
Shares 23,136 Value ($000) $1,814 Avg Close Range
Q4 2024
Shares 29,577 Value ($000) $2,581 Avg Close Range
Q3 2024
Shares 7,149 Value ($000) $621 Avg Close Range
Q2 2024
Shares 1,577 Value ($000) $124 Avg Close Range
Q1 2024
Shares 1,571 Value ($000) $130 Avg Close Range
Q4 2023
Shares 1,956 Value ($000) $163 Avg Close Range
Q3 2023
Shares 1,959 Value ($000) $142 Avg Close Range
Q4 2022
Shares 2,597 Value ($000) $193 Avg Close Range
Q2 2022
Shares 6,073 Value ($000) $440 Avg Close Range
Q1 2022
Shares 6,434 Value ($000) $536 Avg Close Range
Q4 2021
Shares 5,992 Value ($000) $508 Avg Close Range
Q3 2021
Shares 5,939 Value ($000) $487 Avg Close Range
Q2 2021
Shares 5,926 Value ($000) $508 Avg Close Range
Q1 2021
Shares 6,333 Value ($000) $519 Avg Close Range
Q4 2020
Shares 19,731 Value ($000) $1,306 Avg Close Range
Q3 2020
Shares 20,360 Value ($000) $1,020 Avg Close Range
Q2 2020
Shares 25,020 Value ($000) $1,229 Avg Close Range
Q1 2020
Shares 30,900 Value ($000) $1,263 Avg Close Range
Q4 2019
Shares 9,901 Value ($000) $651 Avg Close Range
Q1 2019
Shares 4,609 Value ($000) $278 Avg Close Range
Q4 2018
Shares 5,909 Value ($000) $318 Avg Close Range
Q3 2018
Shares 3,724 Value ($000) $254 Avg Close Range