SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 2,340 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 2,890 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,990 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,105 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,840 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,740 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,740 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 3,046 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,116 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,412 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 262 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 262 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 262 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 262 Value ($000) $19 Avg Close — Range —