SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 27,792 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26,825 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26,091 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,859 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,531 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 13,213 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 14,182 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 14,339 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 13,586 Value ($000) $997 Avg Close — Range —