SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 9,754 Value ($000) $826 Avg Close Range
Q3 2025
Shares 9,923 Value ($000) $828 Avg Close Range
Q2 2025
Shares 9,173 Value ($000) $729 Avg Close Range
Q1 2025
Shares 8,320 Value ($000) $641 Avg Close Range
Q4 2024
Shares 7,058 Value ($000) $566 Avg Close Range
Q3 2024
Shares 5,313 Value ($000) $422 Avg Close Range
Q2 2024
Shares 7,272 Value ($000) $530 Avg Close Range
Q1 2024
Shares 8,745 Value ($000) $665 Avg Close Range
Q4 2023
Shares 2,132 Value ($000) $156 Avg Close Range
Q3 2023
Shares 2,226 Value ($000) $144 Avg Close Range
Q2 2023
Shares 1,532 Value ($000) $105 Avg Close Range
Q1 2023
Shares 1,390 Value ($000) $92 Avg Close Range
Q4 2022
Shares 1,101 Value ($000) $71 Avg Close Range
Q3 2022
Shares 2,324 Value ($000) $135 Avg Close Range
Q2 2022
Shares 979 Value ($000) $59 Avg Close Range
Q1 2022
Shares 1,101 Value ($000) $77 Avg Close Range
Q4 2021
Shares 916 Value ($000) $65 Avg Close Range
Q3 2021
Shares 960 Value ($000) $64 Avg Close Range
Q2 2021
Shares 682 Value ($000) $46 Avg Close Range
Q1 2021
Shares 621 Value ($000) $41 Avg Close Range
Q4 2020
Shares 678 Value ($000) $38 Avg Close Range
Q3 2020
Shares 586 Value ($000) $25 Avg Close Range
Q2 2020
Shares 506 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,156 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,104 Value ($000) $60 Avg Close Range
Q3 2019
Shares 879 Value ($000) $45 Avg Close Range
Q2 2019
Shares 711 Value ($000) $36 Avg Close Range
Q1 2019
Shares 1,294 Value ($000) $65 Avg Close Range
Q4 2018
Shares 1,752 Value ($000) $77 Avg Close Range
Q3 2018
Shares 1,728 Value ($000) $93 Avg Close Range