SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 52,396 Value ($000) $4,797 Avg Close — Range —
Q2 2025
Shares 51,306 Value ($000) $4,457 Avg Close — Range —
Q1 2025
Shares 50,500 Value ($000) $4,013 Avg Close — Range —