SPDR SER TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 2,546 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,546 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,546 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,546 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,546 Value ($000) $202 Avg Close — Range —