SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q1 2024
Shares 8,306 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 8,336 Value ($000) $938 Avg Close — Range —
Q3 2023
Shares 8,530 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 8,508 Value ($000) $879 Avg Close — Range —
Q1 2023
Shares 8,488 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 8,461 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 8,434 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 8,415 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 8,811 Value ($000) $1,006 Avg Close — Range —
Q4 2021
Shares 9,389 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 9,704 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 9,682 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 9,658 Value ($000) $1,076 Avg Close — Range —
Q4 2020
Shares 9,752 Value ($000) $933 Avg Close — Range —