SPDR SER TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 65,244 Value ($000) $5,523 Avg Close — Range —
Q3 2025
Shares 68,413 Value ($000) $5,706 Avg Close — Range —
Q2 2025
Shares 70,629 Value ($000) $5,610 Avg Close — Range —
Q1 2025
Shares 76,320 Value ($000) $5,880 Avg Close — Range —
Q4 2024
Shares 85,579 Value ($000) $6,863 Avg Close — Range —
Q3 2024
Shares 84,854 Value ($000) $6,742 Avg Close — Range —
Q2 2024
Shares 86,257 Value ($000) $6,292 Avg Close — Range —
Q1 2024
Shares 90,185 Value ($000) $6,854 Avg Close — Range —
Q4 2023
Shares 90,839 Value ($000) $6,666 Avg Close — Range —
Q3 2023
Shares 97,766 Value ($000) $6,341 Avg Close — Range —
Q2 2023
Shares 109,325 Value ($000) $7,519 Avg Close — Range —
Q1 2023
Shares 110,488 Value ($000) $7,301 Avg Close — Range —
Q4 2022
Shares 111,386 Value ($000) $7,209 Avg Close — Range —
Q3 2022
Shares 111,431 Value ($000) $6,443 Avg Close — Range —
Q2 2022
Shares 109,701 Value ($000) $6,637 Avg Close — Range —
Q1 2022
Shares 109,703 Value ($000) $7,721 Avg Close — Range —
Q4 2021
Shares 103,483 Value ($000) $7,358 Avg Close — Range —
Q3 2021
Shares 82,657 Value ($000) $5,581 Avg Close — Range —
Q2 2021
Shares 82,657 Value ($000) $5,581 Avg Close — Range —
Q1 2021
Shares 69,244 Value ($000) $4,531 Avg Close — Range —
Q4 2020
Shares 66,831 Value ($000) $3,709 Avg Close — Range —
Q3 2020
Shares 66,477 Value ($000) $2,884 Avg Close — Range —
Q2 2020
Shares 68,827 Value ($000) $2,934 Avg Close — Range —
Q1 2020
Shares 69,327 Value ($000) $2,444 Avg Close — Range —
Q4 2019
Shares 65,502 Value ($000) $3,588 Avg Close — Range —
Q3 2019
Shares 59,756 Value ($000) $3,067 Avg Close — Range —
Q2 2019
Shares 58,482 Value ($000) $3,004 Avg Close — Range —
Q1 2019
Shares 40,850 Value ($000) $2,058 Avg Close — Range —
Q4 2018
Shares 39,218 Value ($000) $1,740 Avg Close — Range —
Q3 2018
Shares 41,337 Value ($000) $2,221 Avg Close — Range —
Q2 2018
Shares 39,641 Value ($000) $2,063 Avg Close — Range —
Q1 2018
Shares 17,870 Value ($000) $1,778 Avg Close — Range —
Q4 2017
Shares 14,574 Value ($000) $1,499 Avg Close — Range —
Q3 2017
Shares 2,731 Value ($000) $270 Avg Close — Range —