SPDR SER TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,509 Value ($000) $137 Avg Close Range
Q3 2025
Shares 1,509 Value ($000) $134 Avg Close Range
Q2 2025
Shares 1,509 Value ($000) $120 Avg Close Range
Q1 2025
Shares 1,509 Value ($000) $118 Avg Close Range
Q4 2024
Shares 1,509 Value ($000) $132 Avg Close Range
Q3 2024
Shares 1,509 Value ($000) $131 Avg Close Range
Q2 2024
Shares 1,509 Value ($000) $118 Avg Close Range
Q1 2024
Shares 1,589 Value ($000) $132 Avg Close Range
Q4 2023
Shares 1,589 Value ($000) $132 Avg Close Range
Q3 2023
Shares 1,473 Value ($000) $107 Avg Close Range
Q2 2023
Shares 1,473 Value ($000) $114 Avg Close Range
Q1 2023
Shares 1,481 Value ($000) $113 Avg Close Range
Q4 2022
Shares 1,692 Value ($000) $126 Avg Close Range
Q3 2022
Shares 1,695 Value ($000) $114 Avg Close Range
Q2 2022
Shares 1,747 Value ($000) $127 Avg Close Range
Q1 2022
Shares 1,451 Value ($000) $121 Avg Close Range
Q4 2021
Shares 1,451 Value ($000) $123 Avg Close Range
Q3 2021
Shares 1,112 Value ($000) $91 Avg Close Range
Q2 2021
Shares 1,112 Value ($000) $95 Avg Close Range
Q1 2021
Shares 1,112 Value ($000) $91 Avg Close Range
Q4 2020
Shares 1,008 Value ($000) $67 Avg Close Range
Q3 2020
Shares 1,008 Value ($000) $50 Avg Close Range
Q2 2020
Shares 2,847 Value ($000) $140 Avg Close Range
Q1 2020
Shares 3,290 Value ($000) $134 Avg Close Range
Q4 2019
Shares 3,290 Value ($000) $216 Avg Close Range
Q3 2019
Shares 3,290 Value ($000) $202 Avg Close Range
Q2 2019
Shares 3,052 Value ($000) $181 Avg Close Range
Q1 2019
Shares 1,829 Value ($000) $110 Avg Close Range
Q4 2018
Shares 8 Value ($000) $0 Avg Close Range