SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,059 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 1,059 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 1,059 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,059 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,059 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,059 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,059 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,059 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,059 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,059 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,059 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,059 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,059 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,059 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 1,059 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,059 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,059 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,059 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 1,059 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 1,059 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,059 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,080 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 17,267 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 17,815 Value ($000) $1,017 Avg Close — Range —