SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 3,200 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 4,558 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,609 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 5,318 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 3,189 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,752 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,409 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,833 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 3,512 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 5,043 Value ($000) $219 Avg Close — Range —