SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 4,004 Value ($000) $396 Avg Close Range
Q3 2014
Shares 6,640 Value ($000) $545 Avg Close Range
Q2 2014
Shares 35,730 Value ($000) $3,083 Avg Close Range
Q1 2014
Shares 48,072 Value ($000) $3,941 Avg Close Range
Q4 2013
Shares 52,772 Value ($000) $4,172 Avg Close Range
Q3 2013
Shares 58,373 Value ($000) $4,290 Avg Close Range