SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 181,670 Value ($000) $16,526 Avg Close — Range —
Q3 2025
Shares 187,938 Value ($000) $16,768 Avg Close — Range —
Q2 2025
Shares 187,926 Value ($000) $14,989 Avg Close — Range —
Q1 2025
Shares 158,733 Value ($000) $12,445 Avg Close — Range —
Q4 2024
Shares 162,646 Value ($000) $14,191 Avg Close — Range —
Q3 2024
Shares 160,801 Value ($000) $13,961 Avg Close — Range —
Q2 2024
Shares 156,100 Value ($000) $12,224 Avg Close — Range —
Q1 2024
Shares 145,393 Value ($000) $12,063 Avg Close — Range —
Q4 2023
Shares 138,205 Value ($000) $11,514 Avg Close — Range —
Q3 2023
Shares 133,547 Value ($000) $9,665 Avg Close — Range —
Q2 2023
Shares 129,508 Value ($000) $9,997 Avg Close — Range —
Q1 2023
Shares 114,154 Value ($000) $8,696 Avg Close — Range —
Q4 2022
Shares 94,491 Value ($000) $6,344 Avg Close — Range —
Q3 2022
Shares 94,491 Value ($000) $6,344 Avg Close — Range —
Q2 2022
Shares 99,094 Value ($000) $7,259 Avg Close — Range —
Q1 2022
Shares 98,080 Value ($000) $8,173 Avg Close — Range —
Q4 2021
Shares 89,530 Value ($000) $7,585 Avg Close — Range —
Q3 2021
Shares 89,124 Value ($000) $7,305 Avg Close — Range —
Q2 2021
Shares 87,109 Value ($000) $7,137 Avg Close — Range —
Q1 2021
Shares 76,133 Value ($000) $6,242 Avg Close — Range —
Q4 2020
Shares 70,976 Value ($000) $4,698 Avg Close — Range —
Q3 2020
Shares 62,202 Value ($000) $3,116 Avg Close — Range —
Q2 2020
Shares 59,692 Value ($000) $2,894 Avg Close — Range —
Q1 2020
Shares 61,414 Value ($000) $2,505 Avg Close — Range —