SPDR SER TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 1,001,946 Value ($000) $91,147 Avg Close — Range —
Q3 2025
Shares 994,143 Value ($000) $88,131 Avg Close — Range —
Q2 2025
Shares 952,755 Value ($000) $75,992 Avg Close — Range —
Q1 2025
Shares 942,162 Value ($000) $73,866 Avg Close — Range —
Q4 2024
Shares 922,950 Value ($000) $80,527 Avg Close — Range —
Q3 2024
Shares 919,457 Value ($000) $79,827 Avg Close — Range —
Q2 2024
Shares 910,433 Value ($000) $71,296 Avg Close — Range —
Q1 2024
Shares 863,860 Value ($000) $71,674 Avg Close — Range —
Q4 2023
Shares 842,106 Value ($000) $70,156 Avg Close — Range —
Q3 2023
Shares 817,954 Value ($000) $59,195 Avg Close — Range —
Q2 2023
Shares 771,824 Value ($000) $59,577 Avg Close — Range —
Q1 2023
Shares 731,822 Value ($000) $55,750 Avg Close — Range —
Q4 2022
Shares 685,738 Value ($000) $50,895 Avg Close — Range —
Q3 2022
Shares 664,670 Value ($000) $44,626 Avg Close — Range —
Q2 2022
Shares 644,024 Value ($000) $46,634 Avg Close — Range —
Q1 2022
Shares 647,321 Value ($000) $53,941 Avg Close — Range —
Q4 2021
Shares 619,686 Value ($000) $52,500 Avg Close — Range —
Q3 2021
Shares 584,060 Value ($000) $47,870 Avg Close — Range —
Q2 2021
Shares 553,643 Value ($000) $47,453 Avg Close — Range —
Q1 2021
Shares 555,265 Value ($000) $45,526 Avg Close — Range —
Q4 2020
Shares 622,417 Value ($000) $41,198 Avg Close — Range —
Q3 2020
Shares 649,434 Value ($000) $32,530 Avg Close — Range —
Q2 2020
Shares 620,662 Value ($000) $30,487 Avg Close — Range —
Q1 2020
Shares 519,147 Value ($000) $21,212 Avg Close — Range —
Q4 2019
Shares 423,738 Value ($000) $27,844 Avg Close — Range —
Q3 2019
Shares 389,730 Value ($000) $23,875 Avg Close — Range —
Q2 2019
Shares 242,224 Value ($000) $14,698 Avg Close — Range —
Q1 2019
Shares 208,685 Value ($000) $12,584 Avg Close — Range —