SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 250,029 Value ($000) $11,716 Avg Close — Range —
Q3 2025
Shares 254,902 Value ($000) $11,807 Avg Close — Range —
Q2 2025
Shares 257,459 Value ($000) $10,968 Avg Close — Range —
Q1 2025
Shares 249,127 Value ($000) $10,154 Avg Close — Range —
Q4 2024
Shares 257,051 Value ($000) $11,547 Avg Close — Range —
Q3 2024
Shares 270,378 Value ($000) $12,305 Avg Close — Range —
Q2 2024
Shares 312,640 Value ($000) $12,984 Avg Close — Range —
Q1 2024
Shares 311,131 Value ($000) $12,791 Avg Close — Range —
Q4 2023
Shares 314,334 Value ($000) $13,259 Avg Close — Range —
Q3 2023
Shares 261,543 Value ($000) $9,651 Avg Close — Range —
Q2 2023
Shares 268,532 Value ($000) $10,430 Avg Close — Range —
Q1 2023
Shares 227,153 Value ($000) $8,580 Avg Close — Range —
Q4 2022
Shares 232,247 Value ($000) $8,586 Avg Close — Range —
Q3 2022
Shares 176,603 Value ($000) $6,015 Avg Close — Range —
Q2 2022
Shares 155,261 Value ($000) $5,586 Avg Close — Range —
Q1 2022
Shares 145,946 Value ($000) $6,141 Avg Close — Range —
Q4 2021
Shares 148,677 Value ($000) $6,644 Avg Close — Range —
Q3 2021
Shares 120,732 Value ($000) $5,143 Avg Close — Range —
Q2 2021
Shares 122,395 Value ($000) $5,378 Avg Close — Range —
Q1 2021
Shares 127,774 Value ($000) $5,401 Avg Close — Range —
Q4 2020
Shares 128,918 Value ($000) $4,615 Avg Close — Range —
Q3 2020
Shares 126,944 Value ($000) $3,476 Avg Close — Range —
Q2 2020
Shares 95,455 Value ($000) $2,536 Avg Close — Range —
Q3 2019
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $2 Avg Close — Range —