SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

ROFFMAN MILLER ASSOCIATES INC /PA/'s Holding History (CIK: 0000869367)

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

Q4 2025
Shares 11,818 Value ($000) $2,075 Avg Close Range
Q3 2025
Shares 12,034 Value ($000) $2,144 Avg Close Range
Q2 2025
Shares 12,094 Value ($000) $2,112 Avg Close Range
Q1 2025
Shares 12,046 Value ($000) $2,097 Avg Close Range
Q4 2024
Shares 12,091 Value ($000) $1,998 Avg Close Range
Q3 2024
Shares 12,460 Value ($000) $2,109 Avg Close Range
Q2 2024
Shares 12,466 Value ($000) $1,902 Avg Close Range
Q1 2024
Shares 12,361 Value ($000) $1,925 Avg Close Range
Q4 2023
Shares 14,674 Value ($000) $2,128 Avg Close Range
Q3 2023
Shares 14,594 Value ($000) $1,949 Avg Close Range
Q2 2023
Shares 14,532 Value ($000) $2,043 Avg Close Range
Q1 2023
Shares 16,560 Value ($000) $2,265 Avg Close Range
Q4 2022
Shares 16,496 Value ($000) $2,237 Avg Close Range
Q3 2022
Shares 16,608 Value ($000) $2,049 Avg Close Range
Q2 2022
Shares 16,640 Value ($000) $2,179 Avg Close Range
Q1 2022
Shares 16,563 Value ($000) $2,380 Avg Close Range
Q4 2021
Shares 17,043 Value ($000) $2,568 Avg Close Range
Q3 2021
Shares 16,988 Value ($000) $2,266 Avg Close Range
Q2 2021
Shares 16,935 Value ($000) $2,254 Avg Close Range
Q1 2021
Shares 16,864 Value ($000) $2,114 Avg Close Range
Q4 2020
Shares 16,778 Value ($000) $2,013 Avg Close Range
Q3 2020
Shares 16,660 Value ($000) $1,805 Avg Close Range
Q2 2020
Shares 16,602 Value ($000) $1,694 Avg Close Range
Q1 2020
Shares 17,794 Value ($000) $1,612 Avg Close Range
Q4 2019
Shares 17,944 Value ($000) $2,049 Avg Close Range
Q3 2019
Shares 17,844 Value ($000) $1,989 Avg Close Range
Q2 2019
Shares 17,772 Value ($000) $1,914 Avg Close Range
Q1 2019
Shares 18,694 Value ($000) $1,867 Avg Close Range
Q4 2018
Shares 18,622 Value ($000) $1,658 Avg Close Range
Q3 2018
Shares 16,469 Value ($000) $1,599 Avg Close Range