SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 2,695 Value ($000) $353 Avg Close Range
Q3 2025
Shares 2,708 Value ($000) $351 Avg Close Range
Q2 2025
Shares 2,932 Value ($000) $367 Avg Close Range
Q1 2025
Shares 2,916 Value ($000) $358 Avg Close Range
Q4 2024
Shares 3,317 Value ($000) $423 Avg Close Range
Q3 2024
Shares 4,315 Value ($000) $536 Avg Close Range
Q2 2024
Shares 4,292 Value ($000) $472 Avg Close Range
Q1 2024
Shares 4,533 Value ($000) $508 Avg Close Range
Q4 2023
Shares 5,243 Value ($000) $590 Avg Close Range
Q3 2023
Shares 5,532 Value ($000) $547 Avg Close Range
Q2 2023
Shares 6,002 Value ($000) $620 Avg Close Range
Q1 2023
Shares 7,496 Value ($000) $788 Avg Close Range
Q4 2022
Shares 7,443 Value ($000) $801 Avg Close Range
Q3 2022
Shares 7,391 Value ($000) $730 Avg Close Range
Q2 2022
Shares 7,355 Value ($000) $767 Avg Close Range
Q1 2022
Shares 7,316 Value ($000) $835 Avg Close Range
Q4 2021
Shares 7,290 Value ($000) $871 Avg Close Range
Q3 2021
Shares 7,458 Value ($000) $837 Avg Close Range
Q2 2021
Shares 7,433 Value ($000) $837 Avg Close Range
Q1 2021
Shares 7,401 Value ($000) $825 Avg Close Range
Q4 2020
Shares 7,405 Value ($000) $709 Avg Close Range
Q3 2020
Shares 7,571 Value ($000) $574 Avg Close Range
Q2 2020
Shares 7,638 Value ($000) $583 Avg Close Range
Q1 2020
Shares 8,147 Value ($000) $538 Avg Close Range
Q4 2019
Shares 8,175 Value ($000) $818 Avg Close Range
Q3 2019
Shares 8,159 Value ($000) $776 Avg Close Range
Q2 2019
Shares 8,112 Value ($000) $755 Avg Close Range
Q1 2019
Shares 8,764 Value ($000) $802 Avg Close Range
Q4 2018
Shares 8,728 Value ($000) $723 Avg Close Range
Q3 2018
Shares 7,586 Value ($000) $735 Avg Close Range