SPDR SER TR

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

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 2,447 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,456 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,616 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,733 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 2,760 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,771 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,781 Value ($000) $204 Avg Close — Range —