SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 57,297 Value ($000) $5,095 Avg Close — Range —
Q3 2025
Shares 54,427 Value ($000) $4,539 Avg Close — Range —
Q2 2025
Shares 48,575 Value ($000) $4,027 Avg Close — Range —
Q1 2025
Shares 46,998 Value ($000) $3,518 Avg Close — Range —
Q4 2024
Shares 39,271 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 36,880 Value ($000) $2,952 Avg Close — Range —
Q2 2024
Shares 33,922 Value ($000) $2,653 Avg Close — Range —
Q1 2024
Shares 31,945 Value ($000) $2,310 Avg Close — Range —
Q4 2023
Shares 30,811 Value ($000) $2,207 Avg Close — Range —
Q3 2023
Shares 28,452 Value ($000) $1,735 Avg Close — Range —
Q2 2023
Shares 26,213 Value ($000) $1,859 Avg Close — Range —
Q1 2023
Shares 24,497 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 21,275 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 11,868 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 8,827 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 7,517 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 7,452 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 6,772 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 5,697 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 5,657 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 292 Value ($000) $30 Avg Close — Range —