SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 3,440 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 28,287 Value ($000) $2,180 Avg Close — Range —