SPDR SER TR

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

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 125 Value ($000) $11 Avg Close Range
Q3 2025
Shares 125 Value ($000) $10 Avg Close Range
Q2 2025
Shares 125 Value ($000) $10 Avg Close Range
Q1 2025
Shares 125 Value ($000) $10 Avg Close Range
Q4 2024
Shares 125 Value ($000) $10 Avg Close Range
Q3 2024
Shares 125 Value ($000) $10 Avg Close Range
Q2 2024
Shares 125 Value ($000) $9 Avg Close Range
Q1 2024
Shares 125 Value ($000) $10 Avg Close Range
Q4 2023
Shares 125 Value ($000) $9 Avg Close Range
Q3 2023
Shares 8,419 Value ($000) $546 Avg Close Range
Q2 2023
Shares 8,017 Value ($000) $551 Avg Close Range
Q1 2023
Shares 8,177 Value ($000) $540 Avg Close Range
Q4 2022
Shares 8,807 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,757 Value ($000) $506 Avg Close Range
Q2 2022
Shares 7,067 Value ($000) $428 Avg Close Range
Q1 2022
Shares 6,194 Value ($000) $436 Avg Close Range
Q4 2021
Shares 5,896 Value ($000) $419 Avg Close Range
Q3 2021
Shares 5,763 Value ($000) $382 Avg Close Range
Q2 2021
Shares 6,059 Value ($000) $409 Avg Close Range
Q1 2021
Shares 5,471 Value ($000) $358 Avg Close Range
Q4 2020
Shares 5,050 Value ($000) $280 Avg Close Range
Q3 2020
Shares 5,283 Value ($000) $229 Avg Close Range
Q2 2020
Shares 5,250 Value ($000) $224 Avg Close Range
Q4 2019
Shares 3,747 Value ($000) $205 Avg Close Range