SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 107,980 Value ($000) $9,141 Avg Close — Range —
Q3 2025
Shares 108,513 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 114,111 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 169,428 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 183,727 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 171,357 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 165,857 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 131,314 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 120,378 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 140,010 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 136,299 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 101,032 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100,960 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 97,431 Value ($000) $5,633 Avg Close — Range —
Q2 2022
Shares 96,884 Value ($000) $5,861 Avg Close — Range —
Q1 2022
Shares 83,822 Value ($000) $5,899 Avg Close — Range —
Q4 2021
Shares 81,969 Value ($000) $5,828 Avg Close — Range —
Q3 2021
Shares 74,308 Value ($000) $4,921 Avg Close — Range —
Q2 2021
Shares 69,557 Value ($000) $4,696 Avg Close — Range —
Q1 2021
Shares 69,409 Value ($000) $4,541 Avg Close — Range —
Q4 2020
Shares 62,571 Value ($000) $3,472 Avg Close — Range —
Q3 2020
Shares 55,355 Value ($000) $2,401 Avg Close — Range —
Q2 2020
Shares 61,217 Value ($000) $2,609 Avg Close — Range —
Q1 2020
Shares 36,382 Value ($000) $1,282 Avg Close — Range —
Q4 2019
Shares 41,935 Value ($000) $2,297 Avg Close — Range —
Q3 2019
Shares 36,585 Value ($000) $1,877 Avg Close — Range —
Q2 2019
Shares 36,185 Value ($000) $1,858 Avg Close — Range —
Q1 2019
Shares 32,388 Value ($000) $1,631 Avg Close — Range —
Q4 2018
Shares 28,612 Value ($000) $1,269 Avg Close — Range —
Q3 2018
Shares 25,945 Value ($000) $1,394 Avg Close — Range —
Q2 2018
Shares 24,152 Value ($000) $1,257 Avg Close — Range —
Q1 2018
Shares 11,792 Value ($000) $1,173 Avg Close — Range —
Q4 2017
Shares 12,033 Value ($000) $1,237 Avg Close — Range —