SPDR SER TR

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 333,839 Value ($000) $30,369 Avg Close — Range —
Q3 2025
Shares 333,944 Value ($000) $29,604 Avg Close — Range —
Q2 2025
Shares 336,515 Value ($000) $26,840 Avg Close — Range —
Q1 2025
Shares 306,111 Value ($000) $23,999 Avg Close — Range —
Q4 2024
Shares 298,662 Value ($000) $26,058 Avg Close — Range —
Q3 2024
Shares 300,995 Value ($000) $26,132 Avg Close — Range —
Q2 2024
Shares 296,366 Value ($000) $23,208 Avg Close — Range —
Q1 2024
Shares 292,813 Value ($000) $24,295 Avg Close — Range —
Q4 2023
Shares 288,843 Value ($000) $24,064 Avg Close — Range —
Q3 2023
Shares 272,263 Value ($000) $19,704 Avg Close — Range —
Q2 2023
Shares 264,270 Value ($000) $20,399 Avg Close — Range —
Q1 2023
Shares 228,010 Value ($000) $17,370 Avg Close — Range —
Q4 2022
Shares 223,646 Value ($000) $16,599 Avg Close — Range —
Q3 2022
Shares 219,397 Value ($000) $14,730 Avg Close — Range —
Q2 2022
Shares 201,567 Value ($000) $14,595 Avg Close — Range —
Q1 2022
Shares 189,575 Value ($000) $15,797 Avg Close — Range —
Q4 2021
Shares 188,261 Value ($000) $15,950 Avg Close — Range —
Q3 2021
Shares 188,002 Value ($000) $15,409 Avg Close — Range —
Q2 2021
Shares 186,732 Value ($000) $16,005 Avg Close — Range —
Q1 2021
Shares 198,994 Value ($000) $16,315 Avg Close — Range —
Q4 2020
Shares 227,325 Value ($000) $15,047 Avg Close — Range —