SPDR SER TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 2,702 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,695 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,973 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,501 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,684 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,898 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 2,898 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,729 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 4,729 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 5,015 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 5,031 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 5,956 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 5,902 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 5,709 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 7,720 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 5,423 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 2,968 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 14,192 Value ($000) $1,367 Avg Close — Range —