SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 26,593 Value ($000) $4,669 Avg Close — Range —
Q3 2025
Shares 24,839 Value ($000) $4,426 Avg Close — Range —
Q2 2025
Shares 25,127 Value ($000) $4,387 Avg Close — Range —
Q1 2025
Shares 26,951 Value ($000) $4,690 Avg Close — Range —
Q4 2024
Shares 28,191 Value ($000) $4,658 Avg Close — Range —
Q3 2024
Shares 21,162 Value ($000) $3,581 Avg Close — Range —
Q2 2024
Shares 25,124 Value ($000) $3,833 Avg Close — Range —
Q1 2024
Shares 25,955 Value ($000) $4,042 Avg Close — Range —
Q4 2023
Shares 26,216 Value ($000) $3,802 Avg Close — Range —
Q1 2019
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 126 Value ($000) $12 Avg Close — Range —