SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,614 Value ($000) $519 Avg Close Range
Q3 2025
Shares 5,484 Value ($000) $502 Avg Close Range
Q2 2025
Shares 5,475 Value ($000) $476 Avg Close Range
Q1 2025
Shares 5,460 Value ($000) $434 Avg Close Range
Q4 2024
Shares 5,354 Value ($000) $465 Avg Close Range
Q3 2024
Shares 5,539 Value ($000) $486 Avg Close Range
Q2 2024
Shares 2,294 Value ($000) $193 Avg Close Range
Q1 2024
Shares 244 Value ($000) $21 Avg Close Range
Q4 2023
Shares 204 Value ($000) $15 Avg Close Range
Q3 2023
Shares 271 Value ($000) $19 Avg Close Range
Q2 2023
Shares 271 Value ($000) $19 Avg Close Range
Q1 2023
Shares 511 Value ($000) $35 Avg Close Range
Q4 2022
Shares 1,286 Value ($000) $84 Avg Close Range
Q3 2022
Shares 694 Value ($000) $42 Avg Close Range
Q2 2022
Shares 490 Value ($000) $30 Avg Close Range
Q1 2022
Shares 490 Value ($000) $36 Avg Close Range
Q4 2021
Shares 810 Value ($000) $66 Avg Close Range
Q3 2021
Shares 1,118 Value ($000) $85 Avg Close Range
Q2 2021
Shares 1,118 Value ($000) $87 Avg Close Range
Q1 2021
Shares 1,241 Value ($000) $93 Avg Close Range
Q4 2020
Shares 1,018 Value ($000) $71 Avg Close Range
Q3 2020
Shares 1,075 Value ($000) $62 Avg Close Range
Q2 2020
Shares 57 Value ($000) $3 Avg Close Range
Q1 2020
Shares 900 Value ($000) $39 Avg Close Range
Q4 2019
Shares 900 Value ($000) $51 Avg Close Range
Q3 2019
Shares 900 Value ($000) $48 Avg Close Range
Q2 2019
Shares 900 Value ($000) $49 Avg Close Range
Q1 2019
Shares 900 Value ($000) $47 Avg Close Range
Q4 2018
Shares 962 Value ($000) $44 Avg Close Range
Q3 2018
Shares 967 Value ($000) $54 Avg Close Range
Q2 2018
Shares 900 Value ($000) $49 Avg Close Range
Q1 2018
Shares 300 Value ($000) $47 Avg Close Range