SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 191,092 Value ($000) $17,663 Avg Close — Range —
Q3 2025
Shares 192,085 Value ($000) $17,587 Avg Close — Range —
Q2 2025
Shares 194,199 Value ($000) $16,870 Avg Close — Range —
Q1 2025
Shares 194,782 Value ($000) $15,477 Avg Close — Range —
Q4 2024
Shares 188,324 Value ($000) $16,363 Avg Close — Range —
Q3 2024
Shares 191,545 Value ($000) $16,806 Avg Close — Range —
Q2 2024
Shares 193,315 Value ($000) $16,250 Avg Close — Range —
Q1 2024
Shares 194,666 Value ($000) $16,992 Avg Close — Range —
Q4 2023
Shares 192,782 Value ($000) $14,588 Avg Close — Range —
Q3 2023
Shares 182,882 Value ($000) $12,644 Avg Close — Range —
Q2 2023
Shares 183,312 Value ($000) $13,134 Avg Close — Range —
Q1 2023
Shares 183,701 Value ($000) $12,572 Avg Close — Range —
Q4 2022
Shares 180,031 Value ($000) $11,763 Avg Close — Range —
Q3 2022
Shares 172,656 Value ($000) $10,420 Avg Close — Range —
Q2 2022
Shares 167,012 Value ($000) $10,181 Avg Close — Range —
Q1 2022
Shares 151,411 Value ($000) $11,236 Avg Close — Range —
Q4 2021
Shares 127,269 Value ($000) $10,376 Avg Close — Range —
Q3 2021
Shares 124,478 Value ($000) $9,417 Avg Close — Range —
Q2 2021
Shares 124,464 Value ($000) $9,648 Avg Close — Range —
Q1 2021
Shares 125,076 Value ($000) $9,394 Avg Close — Range —
Q4 2020
Shares 127,485 Value ($000) $8,839 Avg Close — Range —