SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,448 Value ($000) $714 Avg Close Range
Q3 2025
Shares 5,428 Value ($000) $704 Avg Close Range
Q2 2025
Shares 5,762 Value ($000) $721 Avg Close Range
Q1 2025
Shares 4,964 Value ($000) $610 Avg Close Range
Q4 2024
Shares 3,601 Value ($000) $460 Avg Close Range