SPDR SER TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 2,568 Value ($000) $234 Avg Close Range
Q3 2025
Shares 2,561 Value ($000) $227 Avg Close Range
Q2 2025
Shares 2,677 Value ($000) $213 Avg Close Range
Q1 2025
Shares 2,671 Value ($000) $209 Avg Close Range
Q4 2024
Shares 2,711 Value ($000) $237 Avg Close Range
Q3 2024
Shares 2,719 Value ($000) $236 Avg Close Range
Q2 2024
Shares 2,713 Value ($000) $212 Avg Close Range
Q1 2024
Shares 3,021 Value ($000) $251 Avg Close Range
Q4 2023
Shares 3,016 Value ($000) $251 Avg Close Range
Q3 2023
Shares 3,084 Value ($000) $223 Avg Close Range
Q2 2023
Shares 3,563 Value ($000) $275 Avg Close Range
Q1 2023
Shares 3,848 Value ($000) $293 Avg Close Range
Q4 2022
Shares 2,848 Value ($000) $211 Avg Close Range
Q3 2022
Shares 2,970 Value ($000) $199 Avg Close Range
Q2 2022
Shares 2,973 Value ($000) $215 Avg Close Range
Q1 2022
Shares 2,951 Value ($000) $246 Avg Close Range
Q4 2021
Shares 2,951 Value ($000) $250 Avg Close Range
Q3 2021
Shares 3,024 Value ($000) $248 Avg Close Range
Q2 2021
Shares 3,037 Value ($000) $260 Avg Close Range
Q1 2021
Shares 3,037 Value ($000) $249 Avg Close Range
Q4 2020
Shares 3,277 Value ($000) $217 Avg Close Range
Q3 2020
Shares 14,666 Value ($000) $735 Avg Close Range
Q2 2020
Shares 14,962 Value ($000) $735 Avg Close Range
Q1 2020
Shares 16,120 Value ($000) $659 Avg Close Range
Q4 2019
Shares 16,658 Value ($000) $1,095 Avg Close Range