SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 4,355 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 5,775 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 6,227 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 3,540 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 4,761 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 2,968 Value ($000) $236 Avg Close — Range —