SPDR SER TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 93,384 Value ($000) $8,495 Avg Close — Range —
Q3 2025
Shares 93,943 Value ($000) $8,328 Avg Close — Range —
Q2 2025
Shares 94,854 Value ($000) $7,566 Avg Close — Range —
Q1 2025
Shares 99,482 Value ($000) $7,799 Avg Close — Range —
Q4 2024
Shares 102,429 Value ($000) $8,937 Avg Close — Range —
Q3 2024
Shares 54,790 Value ($000) $4,757 Avg Close — Range —
Q2 2024
Shares 52,472 Value ($000) $4,109 Avg Close — Range —
Q1 2024
Shares 52,448 Value ($000) $4,352 Avg Close — Range —
Q4 2023
Shares 52,779 Value ($000) $4,397 Avg Close — Range —
Q3 2023
Shares 54,149 Value ($000) $3,919 Avg Close — Range —
Q2 2023
Shares 54,298 Value ($000) $4,191 Avg Close — Range —
Q1 2023
Shares 53,833 Value ($000) $4,101 Avg Close — Range —
Q4 2022
Shares 53,833 Value ($000) $3,995 Avg Close — Range —
Q3 2022
Shares 56,528 Value ($000) $3,795 Avg Close — Range —
Q2 2022
Shares 56,591 Value ($000) $4,098 Avg Close — Range —
Q1 2022
Shares 56,647 Value ($000) $4,720 Avg Close — Range —
Q4 2021
Shares 56,767 Value ($000) $4,809 Avg Close — Range —
Q3 2021
Shares 57,136 Value ($000) $4,683 Avg Close — Range —
Q2 2021
Shares 57,653 Value ($000) $4,941 Avg Close — Range —
Q1 2021
Shares 58,396 Value ($000) $4,788 Avg Close — Range —
Q4 2020
Shares 60,680 Value ($000) $4,016 Avg Close — Range —
Q3 2020
Shares 62,584 Value ($000) $3,135 Avg Close — Range —
Q2 2020
Shares 67,123 Value ($000) $3,297 Avg Close — Range —
Q1 2020
Shares 89,600 Value ($000) $3,661 Avg Close — Range —
Q4 2019
Shares 77,894 Value ($000) $5,118 Avg Close — Range —
Q3 2019
Shares 78,513 Value ($000) $4,810 Avg Close — Range —
Q2 2019
Shares 83,695 Value ($000) $5,079 Avg Close — Range —
Q1 2019
Shares 77,706 Value ($000) $4,686 Avg Close — Range —
Q4 2018
Shares 75,807 Value ($000) $4,080 Avg Close — Range —
Q3 2016
Shares 1,878 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 2,299 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 9,837 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 3,119 Value ($000) $295 Avg Close — Range —