SPDR SER TR

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

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 281,798 Value ($000) $25,635 Avg Close — Range —
Q3 2025
Shares 282,377 Value ($000) $25,033 Avg Close — Range —
Q2 2025
Shares 284,381 Value ($000) $22,682 Avg Close — Range —
Q1 2025
Shares 262,088 Value ($000) $20,548 Avg Close — Range —
Q4 2024
Shares 254,949 Value ($000) $22,244 Avg Close — Range —
Q3 2024
Shares 257,041 Value ($000) $22,316 Avg Close — Range —
Q2 2024
Shares 256,871 Value ($000) $20,116 Avg Close — Range —
Q1 2024
Shares 258,087 Value ($000) $21,413 Avg Close — Range —
Q4 2023
Shares 260,599 Value ($000) $21,711 Avg Close — Range —
Q3 2023
Shares 250,155 Value ($000) $18,104 Avg Close — Range —
Q2 2023
Shares 257,118 Value ($000) $19,847 Avg Close — Range —
Q1 2023
Shares 257,659 Value ($000) $19,628 Avg Close — Range —
Q4 2022
Shares 261,395 Value ($000) $19,401 Avg Close — Range —
Q3 2022
Shares 257,067 Value ($000) $17,260 Avg Close — Range —
Q2 2022
Shares 251,827 Value ($000) $18,235 Avg Close — Range —
Q1 2022
Shares 250,472 Value ($000) $20,872 Avg Close — Range —
Q4 2021
Shares 236,244 Value ($000) $20,015 Avg Close — Range —
Q3 2021
Shares 236,624 Value ($000) $19,394 Avg Close — Range —
Q2 2021
Shares 238,519 Value ($000) $20,443 Avg Close — Range —
Q1 2021
Shares 240,095 Value ($000) $19,685 Avg Close — Range —
Q4 2020
Shares 246,643 Value ($000) $16,325 Avg Close — Range —
Q3 2020
Shares 249,257 Value ($000) $12,485 Avg Close — Range —
Q2 2020
Shares 253,856 Value ($000) $12,469 Avg Close — Range —
Q1 2020
Shares 267,483 Value ($000) $10,929 Avg Close — Range —
Q4 2019
Shares 104,827 Value ($000) $6,888 Avg Close — Range —
Q3 2019
Shares 101,067 Value ($000) $6,191 Avg Close — Range —
Q2 2019
Shares 98,154 Value ($000) $5,956 Avg Close — Range —
Q1 2019
Shares 93,519 Value ($000) $5,639 Avg Close — Range —
Q4 2018
Shares 93,199 Value ($000) $5,016 Avg Close — Range —
Q3 2018
Shares 3,041 Value ($000) $208 Avg Close — Range —