MORGAN STANLEY

Holdings History for SPDR SER TR - S&P 600 SMCP GRW (SLYG)

Symbol: SLYG
Investment type: Equity - Shares of Stock
Class: S&P 600 SMCP GRW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$155	1			$155.00^*	Q4 2024
12/31/2024	0%	+0%	$57.1M	632K	+210,701	+50%	$90.35	Q4 2024
9/30/2024			$125	1			$125.00^*	Q3 2024
9/30/2024	0%	+0%	$39.2M	421K	+45,402	+12.1%	$93.11	Q3 2024
6/30/2024	0%	0%	$32.3M	376K	-2,690	-0.71%	$85.86	Q2 2024
3/31/2024			$114	1			$114.00^*	Q1 2024
3/31/2024	0%	+0%	$33M	379K	+50,315	+15.3%	$87.23	Q1 2024
12/31/2023	0%	0%	$27.4M	328K	-8,593	-2.55%	$83.63	Q4 2023
9/30/2023	0%	+0%	$24.7M	337K	+14,469	+4.49%	$73.27	Q3 2023
6/30/2023	0%	0%	$24.8M	322K	-9,054	-2.73%	$76.96	Q2 2023
3/31/2023			$102	1			$102.00^*	Q1 2023
3/31/2023	0%	0%	$24.4M	331K	-25,848	-7.24%	$73.75	Q1 2023
12/31/2022	0%	+0%	$25.8M	357K	+100,503	+39.1%	$72.24	Q4 2022
9/30/2022	0%	+0%	$17.5M	257K	+15,210	+6.3%	$68.12	Q3 2022
6/30/2022	0%	+0%	$17M	242K	+58,233	+31.8%	$70.50	Q2 2022
3/31/2022	0%	0%	$15.4M	183K	-41,368	-18.4%	$83.83	Q1 2022
12/31/2021	0%	+0%	$20.9M	225K	+11,836	+5.56%	$92.82	Q4 2021
9/30/2021	0%	+0%	$18.5M	213K	+28,612	+15.5%	$87.12	Q3 2021
6/30/2021	0%	0%	$16.4M	184K	-16,119	-8.05%	$88.77	Q2 2021
3/31/2021	0%	+0%	$17.2M	200K	+12,540	+6.68%	$85.85	Q1 2021
12/31/2020	0%	+0%	$14.3M	188K	+1,251	+0.67%	$76.37	Q4 2020
9/30/2020	0%	0%	$11M	187K	-21,016	-10.1%	$59.03	Q3 2020
6/30/2020	0%	0%	$11.8M	208K	-1,220	-0.58%	$56.78	Q2 2020
3/31/2020	0%	0%	$9.64M	209K	-1,763	-0.84%	$46.18	Q1 2020
12/31/2019	0%	0%	$13.6M	211K	-11,414	-5.14%	$64.52	Q4 2019
9/30/2019	0%	0%	$13.2M	222K	-8,499	-3.69%	$59.59	Q3 2019
6/30/2019	0%	0%	$14M	230K	-122,369	-34.7%	$60.91	Q2 2019
3/31/2019	0.01%	+0%	$21.1M	353K	+122,577	+53.2%	$59.70	Q1 2019
12/31/2018	0%	+0%	$12.4M	230K	+63,963	+38.5%	$53.94	Q4 2018
9/30/2018			$2K	24			$83.33^*	Q3 2018
9/30/2018	0%	0%	$11.2M	166K	-21,158	-11.3%	$67.50	Q3 2018
6/30/2018			$2K	24			$83.33^*	Q2 2018
6/30/2018	0%	+0%	$11.8M	187K	+148,144	+377%	$63.20	Q2 2018
3/31/2018	0%	0%	$9.13M	39.3K	-5,932	-13.1%	$232.57	Q1 2018
12/31/2017	0%	+0%	$10.3M	45.2K	+1,103	+2.5%	$227.40	Q4 2017
9/30/2017	0%	0%	$10.1M	44.1K	-14,862	-25.2%	$227.88	Q3 2017
6/30/2017	0%	0%	$12.8M	59K	-2,870	-4.64%	$216.28	Q2 2017
3/31/2017	0%	+0%	$13.2M	61.8K	+7,654	+14.1%	$212.70	Q1 2017
12/31/2016	0%	+0%	$11.3M	54.2K	+5,053	+10.3%	$208.10	Q4 2016
9/30/2016	0%	+0%	$9.39M	49.1K	+18,526	+60.5%	$191.15	Q3 2016
6/30/2016	0%	0%	$5.46M	30.6K	-19,494	-38.9%	$178.39	Q2 2016
3/31/2016	0%	0%	$8.66M	50.1K	-27,681	-35.6%	$172.83	Q1 2016
12/31/2015	0%	+0%	$13.4M	77.8K	+11,989	+18.2%	$172.51	Q4 2015
9/30/2015	0%	+0%	$11.5M	65.8K	+3,617	+5.82%	$174.30	Q3 2015
6/30/2015	0%	+0%	$11.8M	62.2K	+1,947	+3.23%	$190.22	Q2 2015
3/31/2015	0%	+0%	$11.4M	60.2K	+3,634	+6.42%	$188.68	Q1 2015
12/31/2014	0%	+0%	$10.1M	56.6K	+2,803	+5.21%	$178.00	Q4 2014
9/30/2014	0%	+0%	$9.15M	53.8K	+2,224	+4.31%	$170.13	Q3 2014
6/30/2014	0%	+0%	$9.34M	51.6K	+5,003	+10.7%	$181.16	Q2 2014
3/31/2014	0%	+0%	$8.32M	46.6K	+3,203	+7.39%	$178.76	Q1 2014

Previous1 2Next

Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.