SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 106,587 Value ($000) $9,696 Avg Close — Range —
Q3 2025
Shares 55,079 Value ($000) $4,883 Avg Close — Range —
Q2 2025
Shares 57,839 Value ($000) $4,613 Avg Close — Range —
Q1 2025
Shares 162,095 Value ($000) $12,708 Avg Close — Range —
Q4 2024
Shares 104,003 Value ($000) $9,074 Avg Close — Range —
Q3 2024
Shares 106,971 Value ($000) $9,287 Avg Close — Range —
Q2 2024
Shares 104,322 Value ($000) $8,169 Avg Close — Range —
Q1 2024
Shares 97,025 Value ($000) $8,050 Avg Close — Range —
Q4 2023
Shares 96,796 Value ($000) $8,064 Avg Close — Range —
Q3 2023
Shares 99,037 Value ($000) $7,167 Avg Close — Range —
Q2 2023
Shares 96,789 Value ($000) $7,471 Avg Close — Range —
Q1 2023
Shares 94,920 Value ($000) $7,231 Avg Close — Range —
Q4 2022
Shares 94,686 Value ($000) $7,028 Avg Close — Range —
Q3 2022
Shares 93,953 Value ($000) $6,308 Avg Close — Range —
Q2 2022
Shares 93,626 Value ($000) $6,779 Avg Close — Range —
Q1 2022
Shares 592,583 Value ($000) $48,563 Avg Close — Range —
Q4 2021
Shares 86,613 Value ($000) $7,338 Avg Close — Range —
Q3 2021
Shares 99,741 Value ($000) $8,175 Avg Close — Range —
Q2 2021
Shares 92,912 Value ($000) $7,962 Avg Close — Range —
Q1 2021
Shares 109,738 Value ($000) $9,088 Avg Close — Range —
Q4 2020
Shares 590,093 Value ($000) $39,067 Avg Close — Range —
Q3 2020
Shares 548,342 Value ($000) $27,488 Avg Close — Range —
Q2 2020
Shares 554,920 Value ($000) $27,258 Avg Close — Range —
Q4 2019
Shares 399,503 Value ($000) $26,229 Avg Close — Range —