SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 224 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 224 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 224 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 224 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 224 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 224 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 224 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 224 Value ($000) $20 Avg Close — Range —