SPDR SER TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 37,236 Value ($000) $3,152 Avg Close Range
Q3 2025
Shares 36,439 Value ($000) $3,039 Avg Close Range
Q2 2025
Shares 1,911 Value ($000) $152 Avg Close Range
Q1 2025
Shares 1,684 Value ($000) $130 Avg Close Range
Q4 2024
Shares 2,821 Value ($000) $226 Avg Close Range
Q3 2024
Shares 2,701 Value ($000) $215 Avg Close Range
Q2 2024
Shares 2,288 Value ($000) $167 Avg Close Range
Q1 2024
Shares 2,264 Value ($000) $172 Avg Close Range
Q4 2023
Shares 7,578 Value ($000) $556 Avg Close Range
Q3 2023
Shares 5,550 Value ($000) $360 Avg Close Range
Q2 2023
Shares 5,245 Value ($000) $361 Avg Close Range
Q1 2023
Shares 5,692 Value ($000) $376 Avg Close Range
Q4 2022
Shares 5,045 Value ($000) $326 Avg Close Range
Q3 2020
Shares 68 Value ($000) $3 Avg Close Range
Q2 2020
Shares 68 Value ($000) $3 Avg Close Range
Q1 2020
Shares 68 Value ($000) $2 Avg Close Range
Q4 2019
Shares 180 Value ($000) $9 Avg Close Range
Q3 2019
Shares 180 Value ($000) $9 Avg Close Range
Q2 2019
Shares 180 Value ($000) $9 Avg Close Range
Q4 2018
Shares 5,472 Value ($000) $242 Avg Close Range
Q3 2018
Shares 270 Value ($000) $15 Avg Close Range
Q2 2018
Shares 270 Value ($000) $14 Avg Close Range
Q1 2018
Shares 135 Value ($000) $13 Avg Close Range
Q4 2017
Shares 232 Value ($000) $23 Avg Close Range