SPDR SER TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2025
Shares 8,350 Value ($000) $643 Avg Close Range
Q4 2024
Shares 8,350 Value ($000) $670 Avg Close Range
Q3 2024
Shares 8,350 Value ($000) $663 Avg Close Range
Q2 2024
Shares 7,986 Value ($000) $582 Avg Close Range
Q1 2024
Shares 7,986 Value ($000) $607 Avg Close Range
Q4 2023
Shares 7,986 Value ($000) $586 Avg Close Range
Q3 2023
Shares 7,986 Value ($000) $518 Avg Close Range
Q2 2023
Shares 7,986 Value ($000) $549 Avg Close Range
Q1 2023
Shares 7,986 Value ($000) $528 Avg Close Range
Q4 2022
Shares 7,986 Value ($000) $517 Avg Close Range
Q3 2022
Shares 7,986 Value ($000) $462 Avg Close Range
Q2 2022
Shares 7,986 Value ($000) $483 Avg Close Range
Q1 2022
Shares 7,986 Value ($000) $562 Avg Close Range
Q4 2021
Shares 8,033 Value ($000) $571 Avg Close Range
Q3 2021
Shares 7,986 Value ($000) $529 Avg Close Range
Q2 2021
Shares 7,986 Value ($000) $539 Avg Close Range
Q1 2021
Shares 7,986 Value ($000) $523 Avg Close Range
Q4 2020
Shares 7,986 Value ($000) $443 Avg Close Range
Q3 2020
Shares 7,986 Value ($000) $347 Avg Close Range
Q2 2020
Shares 7,986 Value ($000) $340 Avg Close Range
Q1 2020
Shares 7,986 Value ($000) $282 Avg Close Range
Q4 2019
Shares 10,696 Value ($000) $586 Avg Close Range
Q3 2019
Shares 10,696 Value ($000) $549 Avg Close Range
Q2 2019
Shares 10,696 Value ($000) $549 Avg Close Range
Q1 2019
Shares 10,696 Value ($000) $532 Avg Close Range
Q4 2018
Shares 10,696 Value ($000) $469 Avg Close Range
Q3 2018
Shares 10,790 Value ($000) $579 Avg Close Range
Q2 2018
Shares 10,790 Value ($000) $561 Avg Close Range
Q1 2018
Shares 5,395 Value ($000) $536 Avg Close Range
Q4 2017
Shares 5,348 Value ($000) $549 Avg Close Range
Q3 2017
Shares 5,242 Value ($000) $519 Avg Close Range
Q2 2017
Shares 6,762 Value ($000) $651 Avg Close Range
Q1 2017
Shares 6,432 Value ($000) $619 Avg Close Range