SPDR SER TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 317,717 Value ($000) $28,903 Avg Close — Range —
Q3 2025
Shares 313,321 Value ($000) $28,249 Avg Close — Range —
Q2 2025
Shares 309,343 Value ($000) $24,673 Avg Close — Range —
Q1 2025
Shares 288,102 Value ($000) $22,587 Avg Close — Range —
Q4 2024
Shares 56,035 Value ($000) $4,889 Avg Close — Range —
Q3 2024
Shares 55,666 Value ($000) $4,833 Avg Close — Range —
Q2 2024
Shares 62,054 Value ($000) $4,859 Avg Close — Range —
Q1 2024
Shares 57,124 Value ($000) $4,740 Avg Close — Range —
Q4 2023
Shares 56,460 Value ($000) $4,704 Avg Close — Range —
Q3 2023
Shares 56,338 Value ($000) $4,077 Avg Close — Range —
Q2 2023
Shares 55,248 Value ($000) $4,265 Avg Close — Range —
Q1 2023
Shares 53,214 Value ($000) $4,054 Avg Close — Range —
Q4 2022
Shares 51,627 Value ($000) $3,832 Avg Close — Range —
Q3 2022
Shares 49,859 Value ($000) $3,348 Avg Close — Range —
Q2 2022
Shares 47,261 Value ($000) $3,422 Avg Close — Range —
Q1 2022
Shares 45,076 Value ($000) $3,756 Avg Close — Range —
Q4 2021
Shares 42,090 Value ($000) $3,566 Avg Close — Range —
Q3 2021
Shares 39,127 Value ($000) $3,207 Avg Close — Range —
Q2 2021
Shares 35,139 Value ($000) $3,012 Avg Close — Range —
Q1 2021
Shares 31,111 Value ($000) $2,551 Avg Close — Range —
Q4 2020
Shares 3,541 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 476,155 Value ($000) $31,288 Avg Close — Range —
Q3 2019
Shares 462,702 Value ($000) $28,345 Avg Close — Range —
Q4 2018
Shares 3,792 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 3,754 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 3,754 Value ($000) $251 Avg Close — Range —