SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 6,042 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 5,614 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 5,611 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 5,378 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 5,456 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 4,475 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 4,499 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 4,246 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,802 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,110 Value ($000) $202 Avg Close — Range —