SPDR SER TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 1,303,671 Value ($000) $110,356 Avg Close — Range —
Q3 2025
Shares 1,320,638 Value ($000) $110,154 Avg Close — Range —
Q2 2025
Shares 1,369,003 Value ($000) $108,740 Avg Close — Range —
Q1 2025
Shares 1,328,221 Value ($000) $102,339 Avg Close — Range —
Q4 2024
Shares 1,328,415 Value ($000) $106,539 Avg Close — Range —
Q3 2024
Shares 1,315,905 Value ($000) $104,561 Avg Close — Range —
Q2 2024
Shares 1,287,004 Value ($000) $93,874 Avg Close — Range —
Q1 2024
Shares 1,207,116 Value ($000) $91,741 Avg Close — Range —
Q4 2023
Shares 1,149,040 Value ($000) $84,317 Avg Close — Range —
Q3 2023
Shares 630,470 Value ($000) $40,892 Avg Close — Range —
Q2 2023
Shares 621,792 Value ($000) $42,767 Avg Close — Range —
Q1 2023
Shares 681,477 Value ($000) $45,032 Avg Close — Range —
Q4 2022
Shares 660,152 Value ($000) $42,725 Avg Close — Range —
Q3 2022
Shares 748,302 Value ($000) $43,267 Avg Close — Range —
Q2 2022
Shares 765,544 Value ($000) $46,315 Avg Close — Range —
Q1 2022
Shares 764,422 Value ($000) $53,800 Avg Close — Range —
Q4 2021
Shares 949,176 Value ($000) $67,486 Avg Close — Range —
Q3 2021
Shares 943,201 Value ($000) $63,396 Avg Close — Range —
Q2 2021
Shares 950,681 Value ($000) $64,190 Avg Close — Range —
Q1 2021
Shares 959,498 Value ($000) $62,780 Avg Close — Range —
Q4 2020
Shares 959,920 Value ($000) $53,276 Avg Close — Range —
Q3 2020
Shares 957,674 Value ($000) $41,553 Avg Close — Range —
Q2 2020
Shares 951,232 Value ($000) $40,551 Avg Close — Range —
Q1 2020
Shares 698,782 Value ($000) $24,639 Avg Close — Range —
Q4 2019
Shares 486,564 Value ($000) $26,654 Avg Close — Range —
Q3 2019
Shares 201,962 Value ($000) $10,365 Avg Close — Range —
Q2 2019
Shares 5,360 Value ($000) $275 Avg Close — Range —