SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,642 Value ($000) $240 Avg Close Range
Q3 2025
Shares 1,989 Value ($000) $176 Avg Close Range
Q2 2025
Shares 500 Value ($000) $40 Avg Close Range
Q1 2025
Shares 562 Value ($000) $44 Avg Close Range
Q4 2024
Shares 579 Value ($000) $51 Avg Close Range
Q3 2024
Shares 579 Value ($000) $50 Avg Close Range
Q2 2024
Shares 628 Value ($000) $49 Avg Close Range
Q1 2024
Shares 626 Value ($000) $52 Avg Close Range
Q4 2023
Shares 660 Value ($000) $55 Avg Close Range
Q3 2023
Shares 656 Value ($000) $47 Avg Close Range
Q2 2023
Shares 653 Value ($000) $50 Avg Close Range
Q1 2023
Shares 779 Value ($000) $59 Avg Close Range
Q4 2022
Shares 607 Value ($000) $45 Avg Close Range
Q3 2022
Shares 267 Value ($000) $18 Avg Close Range
Q2 2022
Shares 258 Value ($000) $19 Avg Close Range
Q1 2022
Shares 279 Value ($000) $23 Avg Close Range
Q4 2021
Shares 349 Value ($000) $30 Avg Close Range
Q3 2021
Shares 337 Value ($000) $28 Avg Close Range
Q2 2021
Shares 200 Value ($000) $17 Avg Close Range
Q1 2021
Shares 749 Value ($000) $61,411 Avg Close Range
Q4 2020
Shares 200 Value ($000) $13 Avg Close Range
Q3 2020
Shares 228 Value ($000) $11 Avg Close Range
Q2 2020
Shares 228 Value ($000) $11 Avg Close Range
Q1 2020
Shares 228 Value ($000) $9 Avg Close Range
Q4 2019
Shares 528 Value ($000) $34 Avg Close Range
Q3 2019
Shares 528 Value ($000) $32 Avg Close Range
Q2 2019
Shares 528 Value ($000) $32 Avg Close Range
Q4 2018
Shares 5,073 Value ($000) $273 Avg Close Range
Q3 2018
Shares 208 Value ($000) $14 Avg Close Range
Q2 2018
Shares 208 Value ($000) $14 Avg Close Range
Q1 2018
Shares 104 Value ($000) $12 Avg Close Range
Q4 2017
Shares 185 Value ($000) $23 Avg Close Range