SPDR SER TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 177 Value ($000) $13 Avg Close — Range —