SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 71,056 Value ($000) $7 Avg Close Range
Q3 2025
Shares 43,158 Value ($000) $4 Avg Close Range
Q2 2025
Shares 35,261 Value ($000) $3 Avg Close Range
Q1 2025
Shares 32,126 Value ($000) $3 Avg Close Range
Q4 2024
Shares 28,926 Value ($000) $3 Avg Close Range
Q3 2024
Shares 30,230 Value ($000) $3 Avg Close Range
Q2 2024
Shares 17,821 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,988 Value ($000) $2 Avg Close Range
Q4 2023
Shares 25,670 Value ($000) $2 Avg Close Range
Q3 2023
Shares 627 Value ($000) $0 Avg Close Range
Q2 2023
Shares 637 Value ($000) $0 Avg Close Range
Q1 2023
Shares 575 Value ($000) $0 Avg Close Range
Q4 2022
Shares 483 Value ($000) $0 Avg Close Range
Q3 2022
Shares 538 Value ($000) $32 Avg Close Range
Q2 2022
Shares 805 Value ($000) $49 Avg Close Range
Q1 2022
Shares 856 Value ($000) $64 Avg Close Range
Q4 2021
Shares 1,873 Value ($000) $153 Avg Close Range
Q2 2021
Shares 555 Value ($000) $43 Avg Close Range
Q1 2021
Shares 555 Value ($000) $43 Avg Close Range
Q4 2020
Shares 555 Value ($000) $43 Avg Close Range
Q3 2020
Shares 555 Value ($000) $43 Avg Close Range
Q2 2020
Shares 555 Value ($000) $43 Avg Close Range
Q1 2020
Shares 555 Value ($000) $43 Avg Close Range
Q4 2019
Shares 555 Value ($000) $43 Avg Close Range
Q3 2019
Shares 555 Value ($000) $43 Avg Close Range
Q2 2019
Shares 555 Value ($000) $43 Avg Close Range
Q1 2019
Shares 555 Value ($000) $43 Avg Close Range
Q4 2018
Shares 242 Value ($000) $11 Avg Close Range
Q3 2018
Shares 21 Value ($000) $1 Avg Close Range
Q4 2017
Shares 181 Value ($000) $28 Avg Close Range
Q3 2017
Shares 213 Value ($000) $31 Avg Close Range
Q2 2017
Shares 181 Value ($000) $26 Avg Close Range
Q1 2017
Shares 181 Value ($000) $25 Avg Close Range
Q4 2016
Shares 181 Value ($000) $24 Avg Close Range
Q3 2016
Shares 181 Value ($000) $23 Avg Close Range