SPDR SER TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 9,052 Value ($000) $823 Avg Close Range
Q3 2025
Shares 9,232 Value ($000) $818 Avg Close Range
Q2 2025
Shares 3,224 Value ($000) $257 Avg Close Range
Q1 2025
Shares 3,203 Value ($000) $251 Avg Close Range
Q4 2024
Shares 3,213 Value ($000) $280 Avg Close Range
Q3 2024
Shares 3,141 Value ($000) $273 Avg Close Range
Q2 2024
Shares 3,155 Value ($000) $247 Avg Close Range
Q1 2024
Shares 3,155 Value ($000) $262 Avg Close Range
Q4 2023
Shares 3,512 Value ($000) $293 Avg Close Range
Q3 2023
Shares 3,420 Value ($000) $248 Avg Close Range
Q2 2023
Shares 3,618 Value ($000) $279 Avg Close Range
Q1 2023
Shares 3,498 Value ($000) $266 Avg Close Range
Q4 2022
Shares 3,547 Value ($000) $263 Avg Close Range
Q3 2022
Shares 3,547 Value ($000) $237 Avg Close Range
Q2 2022
Shares 3,547 Value ($000) $258 Avg Close Range
Q1 2022
Shares 4,174 Value ($000) $348 Avg Close Range
Q4 2021
Shares 2,389 Value ($000) $202 Avg Close Range
Q3 2021
Shares 3,157 Value ($000) $259 Avg Close Range
Q2 2021
Shares 3,294 Value ($000) $282 Avg Close Range
Q1 2021
Shares 2,946 Value ($000) $243 Avg Close Range
Q3 2020
Shares 11,781 Value ($000) $590 Avg Close Range
Q2 2020
Shares 12,658 Value ($000) $620 Avg Close Range
Q1 2020
Shares 12,960 Value ($000) $529 Avg Close Range
Q4 2019
Shares 13,828 Value ($000) $908 Avg Close Range
Q3 2019
Shares 13,901 Value ($000) $851 Avg Close Range
Q2 2019
Shares 13,870 Value ($000) $842 Avg Close Range
Q1 2019
Shares 10,332 Value ($000) $623 Avg Close Range
Q4 2018
Shares 6,709 Value ($000) $361 Avg Close Range