SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 11,305 Value ($000) $1,045 Avg Close Range
Q3 2025
Shares 11,303 Value ($000) $1,035 Avg Close Range
Q2 2025
Shares 11,301 Value ($000) $982 Avg Close Range
Q1 2025
Shares 14,736 Value ($000) $1,171 Avg Close Range
Q4 2024
Shares 16,016 Value ($000) $1,392 Avg Close Range
Q3 2024
Shares 16,010 Value ($000) $1,405 Avg Close Range
Q2 2024
Shares 16,953 Value ($000) $1,425 Avg Close Range
Q1 2024
Shares 22,655 Value ($000) $1,978 Avg Close Range
Q4 2023
Shares 22,705 Value ($000) $1,718 Avg Close Range
Q3 2023
Shares 22,814 Value ($000) $1,577 Avg Close Range
Q2 2023
Shares 23,485 Value ($000) $1,683 Avg Close Range
Q1 2023
Shares 24,788 Value ($000) $1,697 Avg Close Range
Q4 2022
Shares 27,954 Value ($000) $2 Avg Close Range
Q3 2022
Shares 38,389 Value ($000) $2,317 Avg Close Range
Q2 2022
Shares 403,562 Value ($000) $24,601 Avg Close Range