SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,724 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 5,183 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 3,740 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,751 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 4,625 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 4,543 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 4,565 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 4,428 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 3,620 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 4,146 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 5,117 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 4,087 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 7,152 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 10,511 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 10,873 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 33,691 Value ($000) $2,275 Avg Close — Range —
Q1 2021
Shares 31,245 Value ($000) $2,044 Avg Close — Range —
Q4 2020
Shares 13,520 Value ($000) $750 Avg Close — Range —