SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 39,668 Value ($000) $3,851 Avg Close Range
Q3 2025
Shares 42,080 Value ($000) $3,747 Avg Close Range
Q2 2025
Shares 44,310 Value ($000) $3,534 Avg Close Range
Q1 2025
Shares 44,975 Value ($000) $3,526 Avg Close Range
Q4 2024
Shares 46,753 Value ($000) $4,079 Avg Close Range
Q3 2024
Shares 48,927 Value ($000) $4,248 Avg Close Range
Q2 2024
Shares 53,282 Value ($000) $4,173 Avg Close Range
Q1 2024
Shares 54,946 Value ($000) $4,559 Avg Close Range
Q4 2023
Shares 60,367 Value ($000) $5,029 Avg Close Range
Q3 2023
Shares 64,702 Value ($000) $4,682 Avg Close Range
Q2 2023
Shares 76,080 Value ($000) $5,873 Avg Close Range
Q1 2023
Shares 84,837 Value ($000) $6,463 Avg Close Range
Q4 2022
Shares 273,151 Value ($000) $20,273 Avg Close Range
Q3 2022
Shares 289,254 Value ($000) $19,421 Avg Close Range
Q2 2022
Shares 279,883 Value ($000) $20,266 Avg Close Range
Q1 2022
Shares 276,729 Value ($000) $23,060 Avg Close Range
Q4 2021
Shares 274,169 Value ($000) $23,228 Avg Close Range
Q3 2021
Shares 319,298 Value ($000) $26,170 Avg Close Range
Q2 2021
Shares 307,112 Value ($000) $26,323 Avg Close Range
Q1 2021
Shares 297,326 Value ($000) $24,378 Avg Close Range
Q4 2020
Shares 331,354 Value ($000) $21,932 Avg Close Range
Q3 2020
Shares 355,634 Value ($000) $17,814 Avg Close Range
Q2 2020
Shares 347,904 Value ($000) $17,089 Avg Close Range
Q1 2020
Shares 343,315 Value ($000) $14,028 Avg Close Range
Q4 2019
Shares 254,782 Value ($000) $16,742 Avg Close Range
Q3 2019
Shares 255,762 Value ($000) $15,668 Avg Close Range
Q2 2019
Shares 244,931 Value ($000) $14,862 Avg Close Range
Q1 2019
Shares 243,883 Value ($000) $14,706 Avg Close Range
Q4 2018
Shares 244,873 Value ($000) $13,179 Avg Close Range
Q3 2018
Shares 223,414 Value ($000) $15,252 Avg Close Range
Q2 2018
Shares 222,970 Value ($000) $14,892 Avg Close Range
Q1 2018
Shares 111,548 Value ($000) $13,775 Avg Close Range
Q4 2017
Shares 106,603 Value ($000) $13,403 Avg Close Range
Q3 2017
Shares 101,352 Value ($000) $12,809 Avg Close Range
Q2 2017
Shares 98,515 Value ($000) $11,752 Avg Close Range
Q1 2017
Shares 89,770 Value ($000) $10,684 Avg Close Range
Q4 2016
Shares 89,770 Value ($000) $10,684 Avg Close Range
Q3 2016
Shares 94,049 Value ($000) $10,086 Avg Close Range
Q2 2016
Shares 81,448 Value ($000) $8,150 Avg Close Range
Q1 2016
Shares 85,002 Value ($000) $8,291 Avg Close Range
Q4 2015
Shares 84,507 Value ($000) $7,848 Avg Close Range
Q3 2015
Shares 77,053 Value ($000) $7,277 Avg Close Range