SPDR SER TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 201,385 Value ($000) $17 Avg Close Range
Q3 2025
Shares 143,303 Value ($000) $12 Avg Close Range
Q2 2025
Shares 153,866 Value ($000) $12 Avg Close Range
Q1 2025
Shares 142,507 Value ($000) $11 Avg Close Range
Q4 2024
Shares 133,363 Value ($000) $11 Avg Close Range
Q3 2024
Shares 128,319 Value ($000) $10 Avg Close Range
Q2 2024
Shares 99,478 Value ($000) $7 Avg Close Range
Q1 2024
Shares 89,488 Value ($000) $7 Avg Close Range
Q4 2023
Shares 72,682 Value ($000) $5 Avg Close Range
Q3 2023
Shares 52,698 Value ($000) $3 Avg Close Range
Q2 2023
Shares 61,987 Value ($000) $4 Avg Close Range
Q1 2023
Shares 77,317 Value ($000) $5 Avg Close Range
Q4 2022
Shares 93,655 Value ($000) $6 Avg Close Range
Q3 2022
Shares 88,892 Value ($000) $5,140 Avg Close Range
Q2 2022
Shares 71,360 Value ($000) $4,317 Avg Close Range
Q1 2022
Shares 45,421 Value ($000) $3,197 Avg Close Range
Q4 2021
Shares 44,576 Value ($000) $3,169 Avg Close Range
Q2 2021
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q1 2021
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q4 2020
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q3 2020
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q2 2020
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q1 2020
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q4 2019
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q3 2019
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q2 2019
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q1 2019
Shares 25,417 Value ($000) $1,716 Avg Close Range
Q4 2018
Shares 116 Value ($000) $5 Avg Close Range
Q3 2018
Shares 41 Value ($000) $2 Avg Close Range
Q3 2017
Shares 48 Value ($000) $5 Avg Close Range