SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 203,436 Value ($000) $17,222 Avg Close — Range —
Q3 2025
Shares 473,871 Value ($000) $39,526 Avg Close — Range —
Q2 2025
Shares 714,877 Value ($000) $56,783 Avg Close — Range —
Q1 2025
Shares 566,659 Value ($000) $43,661 Avg Close — Range —
Q4 2024
Shares 571,373 Value ($000) $45,825 Avg Close — Range —
Q3 2024
Shares 470,855 Value ($000) $37,414 Avg Close — Range —
Q2 2024
Shares 20,446 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,561 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38,467 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53,315 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 57,686 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 53,939 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 58,386 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 17,379 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 15,110 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 12,855 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 5,210 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 2,768 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 2,313 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 3,369 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 16,238 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 28,822 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 19,598 Value ($000) $835 Avg Close — Range —