SPDR SER TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2025
Shares 3,095 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,095 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,095 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,835 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,725 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 3,725 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 3,925 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 6,925 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 6,925 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 6,725 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 6,725 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 6,725 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 6,725 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 5,925 Value ($000) $358 Avg Close — Range —