SPDR SER TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2021
Shares 395 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 785 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 785 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 785 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 785 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 785 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 785 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 785 Value ($000) $43 Avg Close — Range —