SPDR SER TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 203,268 Value ($000) $17,207 Avg Close Range
Q3 2025
Shares 205,824 Value ($000) $17,168 Avg Close Range
Q2 2025
Shares 205,712 Value ($000) $16,340 Avg Close Range
Q1 2025
Shares 333,870 Value ($000) $25,725 Avg Close Range
Q4 2024
Shares 216,903 Value ($000) $17,396 Avg Close Range
Q3 2024
Shares 203,012 Value ($000) $16,122 Avg Close Range
Q2 2024
Shares 202,503 Value ($000) $980 Avg Close Range
Q1 2024
Shares 12,724 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,669 Value ($000) $2 Avg Close Range
Q3 2023
Shares 21,936 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,309 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,117 Value ($000) $0 Avg Close Range
Q4 2022
Shares 14,503 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,848 Value ($000) $801 Avg Close Range
Q2 2022
Shares 15,388 Value ($000) $931 Avg Close Range
Q1 2022
Shares 31,647 Value ($000) $2,227 Avg Close Range
Q4 2021
Shares 31,117 Value ($000) $2,212 Avg Close Range
Q3 2021
Shares 31,162 Value ($000) $2,064 Avg Close Range
Q2 2021
Shares 31,022 Value ($000) $2,095 Avg Close Range
Q1 2021
Shares 31,311 Value ($000) $2,049 Avg Close Range
Q4 2020
Shares 31,810 Value ($000) $1,765 Avg Close Range
Q3 2020
Shares 30,079 Value ($000) $1,305 Avg Close Range
Q3 2019
Shares 5,341 Value ($000) $274 Avg Close Range
Q2 2019
Shares 11,015 Value ($000) $566 Avg Close Range
Q1 2019
Shares 9,234 Value ($000) $465 Avg Close Range