SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 10,646 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 13,053 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 19,638 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 20,669 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 21,917 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 21,571 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 21,468 Value ($000) $1,681 Avg Close — Range —
Q1 2024
Shares 21,991 Value ($000) $1,825 Avg Close — Range —
Q4 2023
Shares 22,798 Value ($000) $1,899 Avg Close — Range —
Q3 2023
Shares 25,888 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 28,867 Value ($000) $2,228 Avg Close — Range —
Q1 2023
Shares 31,057 Value ($000) $2,366 Avg Close — Range —
Q4 2022
Shares 31,431 Value ($000) $2,333 Avg Close — Range —
Q3 2022
Shares 31,609 Value ($000) $2,122 Avg Close — Range —
Q2 2022
Shares 31,062 Value ($000) $2,249 Avg Close — Range —
Q1 2022
Shares 30,900 Value ($000) $2,575 Avg Close — Range —
Q4 2021
Shares 28,279 Value ($000) $2,396 Avg Close — Range —
Q3 2021
Shares 22,505 Value ($000) $1,929 Avg Close — Range —
Q2 2021
Shares 22,505 Value ($000) $1,929 Avg Close — Range —
Q1 2021
Shares 17,239 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 16,196 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 16,122 Value ($000) $808 Avg Close — Range —
Q2 2020
Shares 15,170 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 15,583 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 12,763 Value ($000) $839 Avg Close — Range —
Q3 2019
Shares 15,205 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 15,337 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 16,351 Value ($000) $986 Avg Close — Range —
Q4 2018
Shares 15,483 Value ($000) $833 Avg Close — Range —
Q3 2018
Shares 16,175 Value ($000) $1,104 Avg Close — Range —
Q2 2018
Shares 15,622 Value ($000) $1,043 Avg Close — Range —
Q1 2018
Shares 6,960 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 5,491 Value ($000) $690 Avg Close — Range —