SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 313,909 Value ($000) $26,572 Avg Close Range
Q3 2025
Shares 270,794 Value ($000) $22,587 Avg Close Range
Q2 2025
Shares 271,959 Value ($000) $21,602 Avg Close Range
Q1 2025
Shares 242,170 Value ($000) $18,659 Avg Close Range
Q4 2024
Shares 234,889 Value ($000) $18,838 Avg Close Range
Q3 2024
Shares 230,158 Value ($000) $18,300 Avg Close Range
Q2 2024
Shares 224,162 Value ($000) $16,352 Avg Close Range
Q1 2024
Shares 219,527 Value ($000) $16,695 Avg Close Range
Q4 2023
Shares 255,090 Value ($000) $18,719 Avg Close Range
Q3 2023
Shares 227,265 Value ($000) $14,740 Avg Close Range
Q2 2023
Shares 241,656 Value ($000) $16,618 Avg Close Range
Q1 2023
Shares 236,642 Value ($000) $15,630 Avg Close Range
Q4 2022
Shares 275,837 Value ($000) $17,848 Avg Close Range
Q3 2022
Shares 236,575 Value ($000) $13,678 Avg Close Range
Q2 2022
Shares 202,920 Value ($000) $12,273 Avg Close Range
Q1 2022
Shares 254,904 Value ($000) $17,947 Avg Close Range
Q4 2021
Shares 193,360 Value ($000) $13,748 Avg Close Range
Q3 2021
Shares 188,933 Value ($000) $12,505 Avg Close Range
Q2 2021
Shares 193,371 Value ($000) $13,046 Avg Close Range
Q1 2021
Shares 176,983 Value ($000) $11,582 Avg Close Range
Q4 2020
Shares 214,782 Value ($000) $11,903 Avg Close Range
Q3 2020
Shares 33,476 Value ($000) $1,451 Avg Close Range
Q2 2020
Shares 37,674 Value ($000) $1,605 Avg Close Range
Q1 2020
Shares 27,220 Value ($000) $954 Avg Close Range
Q4 2019
Shares 33,470 Value ($000) $1,815 Avg Close Range
Q3 2019
Shares 28,018 Value ($000) $1,434 Avg Close Range
Q2 2019
Shares 32,647 Value ($000) $1,654 Avg Close Range
Q1 2019
Shares 31,909 Value ($000) $1,594 Avg Close Range
Q4 2018
Shares 30,397 Value ($000) $1,329 Avg Close Range
Q3 2018
Shares 34,480 Value ($000) $1,831 Avg Close Range
Q2 2018
Shares 34,382 Value ($000) $1,765 Avg Close Range
Q1 2018
Shares 16,035 Value ($000) $1,535 Avg Close Range
Q4 2017
Shares 10,675 Value ($000) $1,080 Avg Close Range
Q3 2017
Shares 4,302 Value ($000) $392 Avg Close Range
Q2 2017
Shares 2,345 Value ($000) $207 Avg Close Range
Q2 2015
Shares 2,805 Value ($000) $241 Avg Close Range
Q1 2015
Shares 2,792 Value ($000) $243 Avg Close Range
Q4 2014
Shares 2,786 Value ($000) $238 Avg Close Range
Q3 2014
Shares 2,707 Value ($000) $222 Avg Close Range
Q2 2014
Shares 2,696 Value ($000) $233 Avg Close Range
Q1 2014
Shares 2,685 Value ($000) $220 Avg Close Range