SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,887 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,047 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,974 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,117 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,520 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,693 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,582 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,144 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,678 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,227 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,111 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,168 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,315 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,174 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 8,988 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 9,057 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 9,262 Value ($000) $1,107 Avg Close — Range —
Q3 2021
Shares 9,936 Value ($000) $1,115 Avg Close — Range —
Q2 2021
Shares 12,335 Value ($000) $1,389 Avg Close — Range —
Q1 2021
Shares 13,880 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 11,848 Value ($000) $1,134 Avg Close — Range —
Q3 2020
Shares 10,355 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 12,400 Value ($000) $946 Avg Close — Range —
Q1 2020
Shares 12,849 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 15,773 Value ($000) $1,579 Avg Close — Range —
Q3 2019
Shares 15,386 Value ($000) $1,462 Avg Close — Range —
Q2 2019
Shares 17,925 Value ($000) $1,667 Avg Close — Range —
Q1 2019
Shares 17,620 Value ($000) $1,612 Avg Close — Range —
Q4 2018
Shares 17,246 Value ($000) $1,429 Avg Close — Range —
Q3 2018
Shares 17,137 Value ($000) $1,661 Avg Close — Range —
Q2 2018
Shares 16,916 Value ($000) $1,611 Avg Close — Range —
Q1 2018
Shares 16,309 Value ($000) $1,448 Avg Close — Range —
Q4 2017
Shares 15,173 Value ($000) $1,386 Avg Close — Range —
Q3 2017
Shares 13,934 Value ($000) $1,335 Avg Close — Range —
Q2 2017
Shares 12,089 Value ($000) $1,115,893 Avg Close — Range —
Q1 2017
Shares 10,686 Value ($000) $978,364 Avg Close — Range —
Q4 2016
Shares 20,398 Value ($000) $1,906 Avg Close — Range —
Q3 2016
Shares 14,871 Value ($000) $1,218,901 Avg Close — Range —
Q2 2016
Shares 3,292 Value ($000) $256,512 Avg Close — Range —