SPDR SER TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 9,222 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 10,005 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 2,586 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $263 Avg Close — Range —