SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 2,847 Value ($000) $263 Avg Close Range
Q3 2025
Shares 4,194 Value ($000) $384 Avg Close Range
Q2 2025
Shares 6,775 Value ($000) $589 Avg Close Range
Q1 2025
Shares 6,479 Value ($000) $515 Avg Close Range
Q4 2024
Shares 6,493 Value ($000) $564 Avg Close Range
Q3 2024
Shares 6,547 Value ($000) $574 Avg Close Range
Q2 2024
Shares 9,432 Value ($000) $793 Avg Close Range
Q1 2024
Shares 10,130 Value ($000) $884 Avg Close Range
Q4 2023
Shares 10,429 Value ($000) $789 Avg Close Range
Q3 2023
Shares 10,759 Value ($000) $744 Avg Close Range
Q2 2023
Shares 12,631 Value ($000) $905 Avg Close Range
Q1 2023
Shares 12,797 Value ($000) $876 Avg Close Range
Q4 2022
Shares 11,874 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,755 Value ($000) $770 Avg Close Range
Q2 2022
Shares 12,661 Value ($000) $772 Avg Close Range
Q1 2022
Shares 12,631 Value ($000) $937 Avg Close Range
Q4 2021
Shares 12,726 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 12,209 Value ($000) $924 Avg Close Range
Q2 2021
Shares 13,682 Value ($000) $1,061 Avg Close Range
Q1 2021
Shares 13,421 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 13,574 Value ($000) $941 Avg Close Range
Q3 2020
Shares 14,502 Value ($000) $832 Avg Close Range
Q2 2020
Shares 11,962 Value ($000) $643 Avg Close Range
Q1 2020
Shares 11,421 Value ($000) $489 Avg Close Range
Q4 2019
Shares 17,199 Value ($000) $982 Avg Close Range
Q3 2019
Shares 16,264 Value ($000) $874 Avg Close Range
Q2 2019
Shares 15,955 Value ($000) $866 Avg Close Range
Q1 2019
Shares 15,632 Value ($000) $821 Avg Close Range
Q4 2018
Shares 16,290 Value ($000) $747 Avg Close Range
Q3 2018
Shares 16,368 Value ($000) $916 Avg Close Range
Q2 2018
Shares 16,162 Value ($000) $873 Avg Close Range
Q1 2018
Shares 5,263 Value ($000) $829 Avg Close Range