SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2022
Shares 528 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 528 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 528 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 528 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 573 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 573 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 573 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 573 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 682 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 682 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 682 Value ($000) $38 Avg Close — Range —