SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 50,000 Value ($000) $4,171 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —