SPDR SER TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 335 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 406 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 406 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 406 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 406 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 406 Value ($000) $33 Avg Close — Range —