SPDR SER TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 19,121 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 20,992 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 21,509 Value ($000) $1,716 Avg Close — Range —
Q1 2025
Shares 21,767 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 22,281 Value ($000) $1,944 Avg Close — Range —
Q3 2024
Shares 25,683 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 28,377 Value ($000) $2,222 Avg Close — Range —
Q1 2024
Shares 30,021 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 38,631 Value ($000) $3,218 Avg Close — Range —
Q3 2023
Shares 39,140 Value ($000) $2,833 Avg Close — Range —
Q2 2023
Shares 41,315 Value ($000) $3,189 Avg Close — Range —
Q1 2023
Shares 46,060 Value ($000) $3,509 Avg Close — Range —
Q4 2022
Shares 46,344 Value ($000) $3,440 Avg Close — Range —
Q3 2022
Shares 46,567 Value ($000) $3,127 Avg Close — Range —
Q2 2022
Shares 46,630 Value ($000) $3,643 Avg Close — Range —