SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 232,310 Value ($000) $19,665 Avg Close Range
Q3 2025
Shares 234,133 Value ($000) $19,529 Avg Close Range
Q2 2025
Shares 222,564 Value ($000) $17,678 Avg Close Range
Q1 2025
Shares 226,016 Value ($000) $17,415 Avg Close Range
Q4 2024
Shares 277,358 Value ($000) $22,244 Avg Close Range
Q3 2024
Shares 285,278 Value ($000) $22,668 Avg Close Range
Q2 2024
Shares 280,611 Value ($000) $20,468 Avg Close Range
Q1 2024
Shares 269,779 Value ($000) $21 Avg Close Range
Q4 2023
Shares 272,670 Value ($000) $20 Avg Close Range
Q3 2023
Shares 283,638 Value ($000) $18 Avg Close Range
Q2 2023
Shares 280,026 Value ($000) $19 Avg Close Range
Q1 2023
Shares 260,332 Value ($000) $17 Avg Close Range
Q4 2022
Shares 255,741 Value ($000) $17 Avg Close Range
Q3 2022
Shares 254,022 Value ($000) $14,685 Avg Close Range
Q2 2022
Shares 263,855 Value ($000) $15,954 Avg Close Range
Q1 2022
Shares 252,947 Value ($000) $17,785 Avg Close Range
Q4 2021
Shares 250,250 Value ($000) $17,785 Avg Close Range
Q3 2021
Shares 216,383 Value ($000) $14,320 Avg Close Range
Q2 2021
Shares 213,626 Value ($000) $14,430 Avg Close Range
Q1 2021
Shares 115,293 Value ($000) $7,543 Avg Close Range
Q4 2020
Shares 181,535 Value ($000) $10,062 Avg Close Range
Q3 2020
Shares 167,794 Value ($000) $7,282 Avg Close Range
Q2 2020
Shares 114,384 Value ($000) $4,877 Avg Close Range
Q1 2020
Shares 80,636 Value ($000) $2,838 Avg Close Range
Q4 2019
Shares 80,905 Value ($000) $4,433 Avg Close Range
Q3 2019
Shares 67,294 Value ($000) $3,455 Avg Close Range
Q2 2019
Shares 66,951 Value ($000) $3,439 Avg Close Range
Q1 2019
Shares 74,946 Value ($000) $3,783 Avg Close Range
Q4 2018
Shares 98,963 Value ($000) $4,387 Avg Close Range
Q3 2018
Shares 106,512 Value ($000) $5,724 Avg Close Range
Q2 2018
Shares 96,242 Value ($000) $4,998 Avg Close Range
Q1 2018
Shares 38,646 Value ($000) $3,834 Avg Close Range
Q4 2017
Shares 21,984 Value ($000) $2,256 Avg Close Range
Q3 2017
Shares 20,782 Value ($000) $2,053 Avg Close Range
Q2 2017
Shares 16,279 Value ($000) $1,562 Avg Close Range
Q1 2017
Shares 15,587 Value ($000) $1,499 Avg Close Range
Q4 2016
Shares 15,920 Value ($000) $1,495 Avg Close Range
Q3 2016
Shares 16,249 Value ($000) $1,402 Avg Close Range
Q2 2016
Shares 16,748 Value ($000) $1,386 Avg Close Range
Q1 2016
Shares 17,640 Value ($000) $1,417 Avg Close Range
Q4 2015
Shares 16,971 Value ($000) $1,290 Avg Close Range