SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 497,231 Value ($000) $45,959 Avg Close Range
Q3 2025
Shares 488,947 Value ($000) $44,768 Avg Close Range
Q2 2025
Shares 479,764 Value ($000) $41,677 Avg Close Range
Q1 2025
Shares 460,881 Value ($000) $36,622 Avg Close Range
Q4 2024
Shares 455,341 Value ($000) $39,565 Avg Close Range
Q3 2024
Shares 461,868 Value ($000) $40,524 Avg Close Range
Q2 2024
Shares 439,487 Value ($000) $36,943 Avg Close Range
Q1 2024
Shares 423,477 Value ($000) $36,965 Avg Close Range
Q4 2023
Shares 410,944 Value ($000) $31,096 Avg Close Range
Q3 2023
Shares 415,831 Value ($000) $28,751 Avg Close Range
Q2 2023
Shares 400,185 Value ($000) $28,673 Avg Close Range
Q1 2023
Shares 385,829 Value ($000) $26,406 Avg Close Range
Q4 2022
Shares 429,001 Value ($000) $28,031 Avg Close Range
Q3 2022
Shares 590,783 Value ($000) $35,654 Avg Close Range
Q2 2022
Shares 512,113 Value ($000) $31,218 Avg Close Range
Q1 2022
Shares 556,540 Value ($000) $41,301 Avg Close Range
Q4 2021
Shares 500,850 Value ($000) $40,834 Avg Close Range
Q3 2021
Shares 514,027 Value ($000) $38,886 Avg Close Range
Q2 2021
Shares 507,699 Value ($000) $39,357 Avg Close Range
Q1 2021
Shares 472,617 Value ($000) $35,498 Avg Close Range
Q4 2020
Shares 464,415 Value ($000) $32,198 Avg Close Range
Q3 2020
Shares 496,916 Value ($000) $28,518 Avg Close Range
Q2 2020
Shares 506,019 Value ($000) $27,219 Avg Close Range
Q1 2020
Shares 508,515 Value ($000) $21,775 Avg Close Range
Q4 2019
Shares 533,182 Value ($000) $30,439 Avg Close Range
Q3 2019
Shares 528,947 Value ($000) $28,415 Avg Close Range
Q2 2019
Shares 518,701 Value ($000) $28,155 Avg Close Range
Q1 2019
Shares 513,008 Value ($000) $26,959 Avg Close Range
Q4 2018
Shares 492,371 Value ($000) $22,575 Avg Close Range
Q3 2018
Shares 503,569 Value ($000) $28,175 Avg Close Range
Q2 2018
Shares 483,900 Value ($000) $26,135 Avg Close Range
Q1 2018
Shares 155,795 Value ($000) $24,527 Avg Close Range
Q4 2017
Shares 163,700 Value ($000) $25,452 Avg Close Range
Q3 2017
Shares 161,859 Value ($000) $23,868 Avg Close Range
Q2 2017
Shares 159,621 Value ($000) $22,850 Avg Close Range
Q1 2017
Shares 156,231 Value ($000) $21,735 Avg Close Range
Q4 2016
Shares 148,800 Value ($000) $19,793 Avg Close Range
Q3 2016
Shares 77,165 Value ($000) $9,842 Avg Close Range
Q2 2016
Shares 36,532 Value ($000) $4,495 Avg Close Range
Q1 2016
Shares 3,590 Value ($000) $426 Avg Close Range
Q4 2015
Shares 5,599 Value ($000) $659 Avg Close Range