SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $49 Avg Close — Range —