SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,608 Value ($000) $221 Avg Close Range
Q3 2025
Shares 2,641 Value ($000) $220 Avg Close Range
Q2 2025
Shares 2,886 Value ($000) $229 Avg Close Range
Q1 2025
Shares 3,186 Value ($000) $245 Avg Close Range
Q4 2024
Shares 3,186 Value ($000) $256 Avg Close Range
Q3 2024
Shares 3,186 Value ($000) $253 Avg Close Range
Q2 2024
Shares 3,186 Value ($000) $232 Avg Close Range
Q1 2024
Shares 3,986 Value ($000) $303 Avg Close Range
Q4 2023
Shares 3,944 Value ($000) $289 Avg Close Range
Q3 2023
Shares 4,008 Value ($000) $260 Avg Close Range
Q2 2023
Shares 4,008 Value ($000) $276 Avg Close Range
Q1 2023
Shares 3,888 Value ($000) $257 Avg Close Range
Q4 2022
Shares 2,708 Value ($000) $175 Avg Close Range
Q3 2022
Shares 2,644 Value ($000) $153 Avg Close Range
Q2 2022
Shares 3,557 Value ($000) $215 Avg Close Range
Q1 2022
Shares 2,801 Value ($000) $197 Avg Close Range
Q4 2021
Shares 2,898 Value ($000) $206 Avg Close Range
Q3 2021
Shares 3,028 Value ($000) $201 Avg Close Range
Q2 2021
Shares 3,028 Value ($000) $204 Avg Close Range
Q1 2021
Shares 3,154 Value ($000) $206 Avg Close Range
Q4 2020
Shares 3,398 Value ($000) $189 Avg Close Range
Q3 2020
Shares 848 Value ($000) $37 Avg Close Range
Q2 2020
Shares 500 Value ($000) $21 Avg Close Range
Q1 2020
Shares 675 Value ($000) $24 Avg Close Range
Q4 2019
Shares 692 Value ($000) $38 Avg Close Range
Q3 2019
Shares 600 Value ($000) $31 Avg Close Range
Q2 2019
Shares 600 Value ($000) $31 Avg Close Range
Q1 2019
Shares 600 Value ($000) $30 Avg Close Range
Q4 2018
Shares 600 Value ($000) $27 Avg Close Range
Q3 2018
Shares 600 Value ($000) $32 Avg Close Range
Q2 2018
Shares 600 Value ($000) $31 Avg Close Range
Q1 2018
Shares 300 Value ($000) $30 Avg Close Range