SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 135 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 135 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 135 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 135 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 135 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 135 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 135 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 135 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 135 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 135 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 111 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $8 Avg Close — Range —