SPDR SER TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 90,799 Value ($000) $8,385 Avg Close Range
Q3 2025
Shares 91,598 Value ($000) $8,128 Avg Close Range
Q2 2025
Shares 91,316 Value ($000) $7,305 Avg Close Range
Q1 2025
Shares 69,767 Value ($000) $5,470 Avg Close Range
Q4 2024
Shares 149,299 Value ($000) $13,026 Avg Close Range
Q3 2024
Shares 146,474 Value ($000) $12,717 Avg Close Range
Q1 2024
Shares 77,474 Value ($000) $6,414 Avg Close Range
Q4 2023
Shares 74,100 Value ($000) $6,173 Avg Close Range
Q3 2023
Shares 72,659 Value ($000) $5,258 Avg Close Range
Q2 2023
Shares 76,025 Value ($000) $5,868 Avg Close Range
Q1 2023
Shares 34,194 Value ($000) $2,605 Avg Close Range
Q4 2022
Shares 76,295 Value ($000) $5,663 Avg Close Range
Q3 2022
Shares 72,784 Value ($000) $4,887 Avg Close Range
Q2 2022
Shares 73,666 Value ($000) $5,335 Avg Close Range
Q1 2022
Shares 69,123 Value ($000) $5,760 Avg Close Range
Q4 2021
Shares 64,204 Value ($000) $5,439 Avg Close Range
Q3 2021
Shares 64,266 Value ($000) $5,267 Avg Close Range
Q2 2021
Shares 66,174 Value ($000) $5,672 Avg Close Range
Q1 2021
Shares 66,887 Value ($000) $5,484 Avg Close Range
Q4 2020
Shares 74,125 Value ($000) $4,906 Avg Close Range
Q3 2020
Shares 75,744 Value ($000) $3,794 Avg Close Range
Q2 2020
Shares 80,108 Value ($000) $3,935 Avg Close Range
Q1 2020
Shares 76,929 Value ($000) $3,143 Avg Close Range
Q4 2019
Shares 42,559 Value ($000) $2,797 Avg Close Range
Q3 2019
Shares 42,266 Value ($000) $2,589 Avg Close Range
Q2 2019
Shares 37,960 Value ($000) $2,303 Avg Close Range
Q1 2019
Shares 12,452 Value ($000) $751 Avg Close Range
Q4 2018
Shares 11,652 Value ($000) $627 Avg Close Range
Q3 2018
Shares 9,330 Value ($000) $637 Avg Close Range
Q2 2018
Shares 8,882 Value ($000) $593 Avg Close Range
Q1 2018
Shares 3,519 Value ($000) $435 Avg Close Range
Q4 2017
Shares 3,151 Value ($000) $396 Avg Close Range
Q3 2017
Shares 2,741 Value ($000) $346 Avg Close Range
Q2 2017
Shares 2,133 Value ($000) $254 Avg Close Range