SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 12,420 Value ($000) $1,148 Avg Close Range
Q2 2025
Shares 7,573 Value ($000) $658 Avg Close Range
Q1 2025
Shares 7,576 Value ($000) $602 Avg Close Range
Q4 2024
Shares 7,711 Value ($000) $670 Avg Close Range
Q3 2024
Shares 10,948 Value ($000) $961 Avg Close Range
Q2 2024
Shares 6,568 Value ($000) $552 Avg Close Range
Q1 2024
Shares 6,567 Value ($000) $573 Avg Close Range
Q4 2023
Shares 6,560 Value ($000) $496 Avg Close Range
Q3 2023
Shares 6,479 Value ($000) $448 Avg Close Range
Q2 2023
Shares 6,021 Value ($000) $464 Avg Close Range
Q1 2023
Shares 18,522 Value ($000) $8,491 Avg Close Range
Q4 2022
Shares 7,036 Value ($000) $460 Avg Close Range
Q2 2022
Shares 6,953 Value ($000) $424 Avg Close Range
Q1 2022
Shares 7,228 Value ($000) $536 Avg Close Range
Q4 2021
Shares 7,283 Value ($000) $594 Avg Close Range
Q3 2021
Shares 7,733 Value ($000) $585 Avg Close Range
Q2 2021
Shares 2,580 Value ($000) $200 Avg Close Range
Q4 2020
Shares 2,885 Value ($000) $200 Avg Close Range
Q2 2020
Shares 4,464 Value ($000) $240 Avg Close Range
Q1 2020
Shares 7,722 Value ($000) $331 Avg Close Range
Q4 2019
Shares 11,997 Value ($000) $685 Avg Close Range
Q4 2015
Shares 13,835 Value ($000) $1,629 Avg Close Range
Q4 2013
Shares 2,105 Value ($000) $236 Avg Close Range