SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 219 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 215 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $14 Avg Close — Range —