SPDR SER TR

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 282 Value ($000) $26 Avg Close Range
Q3 2025
Shares 281 Value ($000) $25 Avg Close Range
Q2 2025
Shares 279 Value ($000) $22 Avg Close Range
Q1 2025
Shares 278 Value ($000) $22 Avg Close Range
Q4 2024
Shares 351 Value ($000) $31 Avg Close Range
Q3 2024
Shares 348 Value ($000) $30 Avg Close Range
Q2 2024
Shares 347 Value ($000) $27 Avg Close Range
Q1 2024
Shares 345 Value ($000) $29 Avg Close Range
Q4 2023
Shares 344 Value ($000) $29 Avg Close Range
Q3 2023
Shares 342 Value ($000) $25 Avg Close Range
Q2 2023
Shares 369 Value ($000) $28 Avg Close Range
Q1 2023
Shares 367 Value ($000) $28 Avg Close Range
Q4 2022
Shares 366 Value ($000) $0 Avg Close Range
Q3 2022
Shares 391 Value ($000) $26 Avg Close Range
Q2 2022
Shares 389 Value ($000) $28 Avg Close Range
Q1 2022
Shares 388 Value ($000) $32 Avg Close Range
Q4 2021
Shares 388 Value ($000) $33 Avg Close Range
Q3 2021
Shares 389 Value ($000) $32 Avg Close Range
Q2 2021
Shares 388 Value ($000) $33 Avg Close Range
Q1 2021
Shares 387 Value ($000) $32 Avg Close Range
Q4 2020
Shares 386 Value ($000) $26 Avg Close Range
Q3 2020
Shares 394 Value ($000) $20 Avg Close Range
Q2 2020
Shares 393 Value ($000) $19 Avg Close Range
Q1 2020
Shares 503 Value ($000) $21 Avg Close Range
Q4 2019
Shares 707 Value ($000) $46 Avg Close Range
Q3 2019
Shares 804 Value ($000) $49 Avg Close Range
Q2 2019
Shares 932 Value ($000) $57 Avg Close Range
Q1 2019
Shares 929 Value ($000) $56 Avg Close Range
Q4 2018
Shares 1,078 Value ($000) $58 Avg Close Range