SPDR SER TR

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 848 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,051 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,049 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,278 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,409 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 3,156 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,749 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,747 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 2,119 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 2,207 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 3,161 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 17,316 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 17,776 Value ($000) $1,187 Avg Close — Range —
Q1 2018
Shares 8,411 Value ($000) $1,039 Avg Close — Range —
Q4 2017
Shares 8,768 Value ($000) $1,134 Avg Close — Range —