SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,441 Value ($000) $1,223 Avg Close Range
Q3 2025
Shares 12,975 Value ($000) $1,150 Avg Close Range
Q2 2025
Shares 5,660 Value ($000) $451 Avg Close Range
Q1 2025
Shares 4,170 Value ($000) $327 Avg Close Range
Q4 2024
Shares 1,308 Value ($000) $114 Avg Close Range
Q3 2024
Shares 1,299 Value ($000) $113 Avg Close Range
Q2 2024
Shares 1,336 Value ($000) $105 Avg Close Range
Q1 2024
Shares 1,401 Value ($000) $116 Avg Close Range
Q4 2023
Shares 1,400 Value ($000) $117 Avg Close Range
Q3 2023
Shares 2,112 Value ($000) $153 Avg Close Range
Q2 2023
Shares 2,069 Value ($000) $160 Avg Close Range
Q1 2023
Shares 1,985 Value ($000) $151 Avg Close Range
Q4 2022
Shares 1,581 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3,129 Value ($000) $265 Avg Close Range
Q3 2021
Shares 3,670 Value ($000) $301 Avg Close Range
Q2 2021
Shares 3,011 Value ($000) $258 Avg Close Range
Q2 2019
Shares 25,029 Value ($000) $1,519 Avg Close Range
Q1 2019
Shares 27,533 Value ($000) $1,660 Avg Close Range
Q4 2018
Shares 27,156 Value ($000) $1,462 Avg Close Range
Q3 2018
Shares 21,445 Value ($000) $1,464 Avg Close Range
Q2 2018
Shares 19,612 Value ($000) $1,321 Avg Close Range
Q1 2018
Shares 8,188 Value ($000) $986 Avg Close Range