SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2025
Shares 229 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $3 Avg Close — Range —