SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 23,017 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 22,729 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 22,625 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 22,717 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 22,566 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 22,566 Value ($000) $1,793 Avg Close — Range —
Q2 2024
Shares 22,543 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 22,543 Value ($000) $1,713 Avg Close — Range —
Q4 2023
Shares 22,440 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 22,249 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 22,249 Value ($000) $1,530 Avg Close — Range —
Q1 2023
Shares 22,179 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 18,410 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 18,256 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 18,256 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 18,256 Value ($000) $1,285 Avg Close — Range —
Q4 2021
Shares 18,256 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 17,897 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 17,897 Value ($000) $1,208 Avg Close — Range —