SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,271 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 1,428 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 376 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 993 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 993 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 440 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 197 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 197 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 5,112 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 4,692 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 4,623 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 1,556 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $4 Avg Close — Range —