SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 20,940 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 20,901 Value ($000) $1,914 Avg Close — Range —
Q2 2025
Shares 21,133 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 21,091 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 21,298 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 21,251 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 22,607 Value ($000) $1,900 Avg Close — Range —
Q1 2024
Shares 22,556 Value ($000) $1,969 Avg Close — Range —
Q4 2023
Shares 22,522 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 22,438 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 22,372 Value ($000) $1,603 Avg Close — Range —
Q1 2023
Shares 22,302 Value ($000) $1,526 Avg Close — Range —
Q4 2022
Shares 22,245 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 22,168 Value ($000) $1,338 Avg Close — Range —
Q2 2022
Shares 22,096 Value ($000) $1,347 Avg Close — Range —
Q1 2022
Shares 22,033 Value ($000) $1,635 Avg Close — Range —
Q4 2021
Shares 21,995 Value ($000) $1,793 Avg Close — Range —
Q3 2021
Shares 21,995 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 21,961 Value ($000) $1,702 Avg Close — Range —
Q1 2021
Shares 21,930 Value ($000) $1,647 Avg Close — Range —
Q4 2020
Shares 21,905 Value ($000) $1,519 Avg Close — Range —
Q3 2020
Shares 24,371 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 24,345 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 24,289 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 24,226 Value ($000) $1,383 Avg Close — Range —
Q3 2019
Shares 24,142 Value ($000) $1,297 Avg Close — Range —
Q2 2019
Shares 24,067 Value ($000) $1,306 Avg Close — Range —
Q1 2019
Shares 23,504 Value ($000) $1,235 Avg Close — Range —
Q4 2018
Shares 23,443 Value ($000) $1,075 Avg Close — Range —
Q3 2018
Shares 23,349 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 23,274 Value ($000) $1,257 Avg Close — Range —
Q1 2018
Shares 7,742 Value ($000) $1,219 Avg Close — Range —
Q4 2017
Shares 7,727 Value ($000) $1,201 Avg Close — Range —
Q3 2017
Shares 7,615 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 7,593 Value ($000) $1,087 Avg Close — Range —
Q1 2017
Shares 7,573 Value ($000) $1,054 Avg Close — Range —
Q4 2016
Shares 7,553 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 7,521 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 7,721 Value ($000) $950 Avg Close — Range —
Q1 2016
Shares 7,699 Value ($000) $913 Avg Close — Range —
Q4 2015
Shares 7,778 Value ($000) $916 Avg Close — Range —
Q3 2015
Shares 7,656 Value ($000) $888 Avg Close — Range —
Q2 2015
Shares 8,440 Value ($000) $1,057 Avg Close — Range —
Q1 2015
Shares 8,418 Value ($000) $1,065 Avg Close — Range —
Q4 2014
Shares 8,396 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 7,839 Value ($000) $884 Avg Close — Range —
Q2 2014
Shares 6,565 Value ($000) $765 Avg Close — Range —
Q1 2014
Shares 5,375 Value ($000) $613 Avg Close — Range —