SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 116,226 Value ($000) $10,743 Avg Close Range
Q3 2025
Shares 118,006 Value ($000) $10,805 Avg Close Range
Q2 2025
Shares 120,659 Value ($000) $10,482 Avg Close Range
Q1 2025
Shares 131,036 Value ($000) $10,412 Avg Close Range
Q4 2024
Shares 149,036 Value ($000) $12,950 Avg Close Range
Q3 2024
Shares 153,239 Value ($000) $13,445 Avg Close Range
Q2 2024
Shares 154,057 Value ($000) $12,950 Avg Close Range
Q1 2024
Shares 164,074 Value ($000) $14,322 Avg Close Range
Q4 2023
Shares 168,154 Value ($000) $12,724 Avg Close Range
Q3 2023
Shares 168,586 Value ($000) $11,656 Avg Close Range
Q2 2023
Shares 169,643 Value ($000) $12,155 Avg Close Range
Q1 2023
Shares 167,172 Value ($000) $11,441 Avg Close Range
Q4 2022
Shares 163,835 Value ($000) $10,705 Avg Close Range
Q3 2022
Shares 173,287 Value ($000) $10,458 Avg Close Range
Q2 2022
Shares 170,003 Value ($000) $10,363 Avg Close Range
Q1 2022
Shares 165,045 Value ($000) $12,248 Avg Close Range
Q4 2021
Shares 162,927 Value ($000) $13,283 Avg Close Range
Q3 2021
Shares 164,312 Value ($000) $12,430 Avg Close Range
Q2 2021
Shares 162,440 Value ($000) $12,592 Avg Close Range
Q1 2021
Shares 161,949 Value ($000) $12,164 Avg Close Range
Q4 2020
Shares 162,813 Value ($000) $11,288 Avg Close Range
Q3 2020
Shares 160,032 Value ($000) $9,792 Avg Close Range
Q2 2020
Shares 151,720 Value ($000) $8,936 Avg Close Range
Q1 2020
Shares 140,705 Value ($000) $6,855 Avg Close Range
Q4 2019
Shares 120,798 Value ($000) $6,896 Avg Close Range
Q3 2019
Shares 116,855 Value ($000) $6,421 Avg Close Range
Q2 2019
Shares 103,612 Value ($000) $5,734 Avg Close Range
Q1 2019
Shares 86,599 Value ($000) $4,668 Avg Close Range
Q4 2018
Shares 66,822 Value ($000) $3,064 Avg Close Range
Q3 2018
Shares 52,644 Value ($000) $2,945 Avg Close Range
Q2 2018
Shares 37,177 Value ($000) $2,008 Avg Close Range
Q1 2018
Shares 8,104 Value ($000) $1,276 Avg Close Range
Q4 2017
Shares 2,894 Value ($000) $450 Avg Close Range