SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,515 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 10,531 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 10,803 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 6,365 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 13,629 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 10,992 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 9,480 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 8,807 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 8,807 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 13,943 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 14,099 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 10,512 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 17,898 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 12,989 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 13,999 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 14,144 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 20,016 Value ($000) $1,632 Avg Close — Range —
Q2 2021
Shares 20,116 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 20,700 Value ($000) $1,555 Avg Close — Range —
Q4 2020
Shares 12,058 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 5,775 Value ($000) $331 Avg Close — Range —