SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,874 Value ($000) $173 Avg Close Range
Q1 2025
Shares 1,800 Value ($000) $143 Avg Close Range
Q4 2024
Shares 1,800 Value ($000) $156 Avg Close Range
Q3 2024
Shares 2,725 Value ($000) $239 Avg Close Range
Q2 2024
Shares 2,725 Value ($000) $229 Avg Close Range
Q1 2024
Shares 2,725 Value ($000) $238 Avg Close Range
Q4 2023
Shares 2,725 Value ($000) $206 Avg Close Range
Q3 2023
Shares 2,725 Value ($000) $188 Avg Close Range
Q2 2023
Shares 2,938 Value ($000) $201 Avg Close Range
Q1 2023
Shares 2,938 Value ($000) $201 Avg Close Range
Q4 2022
Shares 2,725 Value ($000) $178 Avg Close Range
Q3 2022
Shares 2,725 Value ($000) $163 Avg Close Range
Q2 2022
Shares 2,725 Value ($000) $165 Avg Close Range
Q1 2022
Shares 2,725 Value ($000) $201 Avg Close Range
Q4 2021
Shares 2,725 Value ($000) $221 Avg Close Range
Q3 2021
Shares 2,725 Value ($000) $205 Avg Close Range
Q2 2021
Shares 2,725 Value ($000) $210 Avg Close Range
Q1 2021
Shares 2,725 Value ($000) $204 Avg Close Range
Q4 2020
Shares 2,725 Value ($000) $188 Avg Close Range
Q3 2020
Shares 2,725 Value ($000) $156 Avg Close Range
Q2 2020
Shares 2,725 Value ($000) $145 Avg Close Range
Q1 2020
Shares 2,725 Value ($000) $154 Avg Close Range
Q4 2019
Shares 2,725 Value ($000) $154 Avg Close Range
Q3 2019
Shares 2,725 Value ($000) $145 Avg Close Range
Q2 2019
Shares 2,725 Value ($000) $147 Avg Close Range
Q1 2019
Shares 2,725 Value ($000) $142 Avg Close Range
Q4 2018
Shares 2,725 Value ($000) $124 Avg Close Range
Q2 2018
Shares 1,800 Value ($000) $97 Avg Close Range
Q1 2018
Shares 600 Value ($000) $93 Avg Close Range
Q4 2017
Shares 600 Value ($000) $93 Avg Close Range
Q3 2017
Shares 600 Value ($000) $88 Avg Close Range
Q2 2017
Shares 600 Value ($000) $83 Avg Close Range
Q1 2017
Shares 600 Value ($000) $83 Avg Close Range
Q4 2016
Shares 600 Value ($000) $79 Avg Close Range
Q3 2016
Shares 600 Value ($000) $76 Avg Close Range
Q2 2016
Shares 600 Value ($000) $73 Avg Close Range
Q1 2016
Shares 600 Value ($000) $71 Avg Close Range
Q4 2015
Shares 600 Value ($000) $70 Avg Close Range
Q3 2015
Shares 600 Value ($000) $69 Avg Close Range
Q2 2015
Shares 600 Value ($000) $75 Avg Close Range
Q1 2015
Shares 600 Value ($000) $75 Avg Close Range
Q4 2014
Shares 600 Value ($000) $71 Avg Close Range
Q3 2014
Shares 600 Value ($000) $67 Avg Close Range
Q2 2014
Shares 600 Value ($000) $69 Avg Close Range
Q1 2014
Shares 600 Value ($000) $68 Avg Close Range
Q4 2013
Shares 600 Value ($000) $67 Avg Close Range
Q3 2013
Shares 600 Value ($000) $62 Avg Close Range
Q2 2013
Shares 600 Value ($000) $57 Avg Close Range