SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 30,453 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 23,814 Value ($000) $2,069 Avg Close — Range —
Q2 2024
Shares 7,799 Value ($000) $656 Avg Close — Range —