SPDR SER TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 3,660 Value ($000) $310 Avg Close Range
Q3 2025
Shares 50,585 Value ($000) $4,219 Avg Close Range
Q2 2025
Shares 50,347 Value ($000) $3,999 Avg Close Range
Q1 2025
Shares 66,277 Value ($000) $5,107 Avg Close Range
Q4 2024
Shares 47,090 Value ($000) $3,777 Avg Close Range
Q3 2024
Shares 23,904 Value ($000) $1,899 Avg Close Range
Q2 2024
Shares 55,738 Value ($000) $4,066 Avg Close Range
Q1 2024
Shares 64,140 Value ($000) $4,875 Avg Close Range
Q4 2023
Shares 62,569 Value ($000) $5 Avg Close Range
Q3 2023
Shares 60,295 Value ($000) $4 Avg Close Range
Q2 2023
Shares 57,996 Value ($000) $4 Avg Close Range
Q1 2023
Shares 58,639 Value ($000) $4 Avg Close Range
Q4 2022
Shares 64,107 Value ($000) $4 Avg Close Range
Q3 2022
Shares 63,669 Value ($000) $3,681 Avg Close Range
Q2 2022
Shares 63,126 Value ($000) $3,819 Avg Close Range
Q1 2022
Shares 61,906 Value ($000) $4,357 Avg Close Range
Q4 2021
Shares 64,484 Value ($000) $4,585 Avg Close Range
Q3 2021
Shares 66,591 Value ($000) $4,411 Avg Close Range
Q2 2021
Shares 65,104 Value ($000) $4,395 Avg Close Range
Q1 2021
Shares 71,420 Value ($000) $4,673 Avg Close Range
Q4 2020
Shares 76,402 Value ($000) $4,240 Avg Close Range
Q3 2020
Shares 82,470 Value ($000) $3,578 Avg Close Range
Q2 2020
Shares 83,540 Value ($000) $3,562 Avg Close Range
Q1 2020
Shares 93,864 Value ($000) $3,310 Avg Close Range
Q4 2019
Shares 90,172 Value ($000) $4,939 Avg Close Range
Q3 2019
Shares 90,326 Value ($000) $4,635 Avg Close Range
Q2 2019
Shares 90,618 Value ($000) $4,655 Avg Close Range
Q1 2019
Shares 88,991 Value ($000) $4,483 Avg Close Range
Q4 2018
Shares 92,649 Value ($000) $4,110 Avg Close Range
Q3 2018
Shares 82,751 Value ($000) $4,446 Avg Close Range
Q2 2018
Shares 82,818 Value ($000) $4,309 Avg Close Range
Q1 2018
Shares 42,305 Value ($000) $4,208 Avg Close Range
Q4 2017
Shares 41,484 Value ($000) $4,266 Avg Close Range
Q3 2017
Shares 40,817 Value ($000) $4,041 Avg Close Range
Q2 2017
Shares 9,097 Value ($000) $876 Avg Close Range
Q1 2017
Shares 8,849 Value ($000) $853 Avg Close Range
Q4 2016
Shares 8,741 Value ($000) $821 Avg Close Range
Q3 2016
Shares 10,812 Value ($000) $934 Avg Close Range
Q2 2016
Shares 11,527 Value ($000) $954 Avg Close Range
Q1 2016
Shares 13,905 Value ($000) $1,117 Avg Close Range
Q4 2015
Shares 15,942 Value ($000) $1,212 Avg Close Range