SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,661 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 10,713 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 10,098 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 9,051 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 11,710 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 13,387 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 13,387 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 10,257 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 8,895 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 8,270 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 9,490 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 9,547 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 9,593 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 13,972 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 23,260 Value ($000) $1,684 Avg Close — Range —
Q1 2022
Shares 30,359 Value ($000) $2,530 Avg Close — Range —
Q4 2021
Shares 44,276 Value ($000) $3,751 Avg Close — Range —
Q3 2021
Shares 13,671 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 12,028 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 40,805 Value ($000) $3,346 Avg Close — Range —
Q4 2020
Shares 11,512 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 16,807 Value ($000) $842 Avg Close — Range —
Q2 2020
Shares 12,711 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 8,273 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 3,482 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 2,035 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 2,035 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 2,035 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 1,701 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 947 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 947 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 4,194 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 3,981 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 3,794 Value ($000) $448 Avg Close — Range —
Q3 2016
Shares 1,513 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 906 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 950 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 950 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $106 Avg Close — Range —