SPDR SER TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 2,539 Value ($000) $231 Avg Close Range
Q3 2025
Shares 2,630 Value ($000) $233 Avg Close Range
Q2 2025
Shares 2,680 Value ($000) $214 Avg Close Range
Q1 2025
Shares 2,685 Value ($000) $210 Avg Close Range
Q4 2024
Shares 2,708 Value ($000) $236 Avg Close Range
Q3 2024
Shares 2,708 Value ($000) $235 Avg Close Range
Q2 2024
Shares 2,795 Value ($000) $219 Avg Close Range
Q1 2024
Shares 3,065 Value ($000) $254 Avg Close Range
Q4 2023
Shares 3,065 Value ($000) $238 Avg Close Range
Q3 2023
Shares 3,721 Value ($000) $260 Avg Close Range
Q2 2023
Shares 3,722 Value ($000) $296 Avg Close Range
Q1 2023
Shares 4,810 Value ($000) $346 Avg Close Range
Q4 2022
Shares 9,928 Value ($000) $737 Avg Close Range
Q3 2022
Shares 9,928 Value ($000) $667 Avg Close Range
Q2 2022
Shares 10,561 Value ($000) $764 Avg Close Range
Q1 2022
Shares 10,905 Value ($000) $908 Avg Close Range
Q4 2021
Shares 10,295 Value ($000) $872 Avg Close Range
Q3 2021
Shares 10,520 Value ($000) $862 Avg Close Range
Q2 2021
Shares 10,532 Value ($000) $903 Avg Close Range
Q1 2021
Shares 10,668 Value ($000) $874 Avg Close Range
Q4 2020
Shares 10,920 Value ($000) $723 Avg Close Range
Q3 2020
Shares 11,354 Value ($000) $569 Avg Close Range
Q2 2020
Shares 17,873 Value ($000) $878 Avg Close Range
Q1 2020
Shares 29,238 Value ($000) $1,195 Avg Close Range
Q4 2019
Shares 35,776 Value ($000) $2,351 Avg Close Range
Q3 2019
Shares 37,165 Value ($000) $2,277 Avg Close Range