SPDR SER TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 175,750 Value ($000) $14,877 Avg Close — Range —
Q3 2025
Shares 187,625 Value ($000) $15,650 Avg Close — Range —
Q2 2025
Shares 196,840 Value ($000) $15,635 Avg Close — Range —
Q1 2025
Shares 210,160 Value ($000) $16,193 Avg Close — Range —
Q4 2024
Shares 211,860 Value ($000) $16,991 Avg Close — Range —
Q3 2024
Shares 214,987 Value ($000) $17,083 Avg Close — Range —
Q2 2024
Shares 216,497 Value ($000) $15,791 Avg Close — Range —
Q1 2024
Shares 219,510 Value ($000) $16,683 Avg Close — Range —
Q4 2023
Shares 219,182 Value ($000) $15,503 Avg Close — Range —
Q3 2023
Shares 193,153 Value ($000) $12,528 Avg Close — Range —
Q2 2023
Shares 196,790 Value ($000) $13,535 Avg Close — Range —
Q1 2023
Shares 190,059 Value ($000) $12,559 Avg Close — Range —
Q4 2022
Shares 190,965 Value ($000) $12,359 Avg Close — Range —
Q3 2022
Shares 189,160 Value ($000) $10,937 Avg Close — Range —
Q2 2022
Shares 172,108 Value ($000) $10,413 Avg Close — Range —
Q1 2022
Shares 159,099 Value ($000) $11,197 Avg Close — Range —
Q4 2021
Shares 141,746 Value ($000) $10,078 Avg Close — Range —
Q3 2021
Shares 144,717 Value ($000) $9,585 Avg Close — Range —
Q2 2021
Shares 140,615 Value ($000) $9,494 Avg Close — Range —
Q1 2021
Shares 138,258 Value ($000) $9,046 Avg Close — Range —
Q4 2020
Shares 137,676 Value ($000) $7,641 Avg Close — Range —
Q3 2020
Shares 128,200 Value ($000) $5,563 Avg Close — Range —
Q2 2020
Shares 122,090 Value ($000) $5,205 Avg Close — Range —
Q1 2020
Shares 127,597 Value ($000) $4,499 Avg Close — Range —
Q4 2019
Shares 63,173 Value ($000) $3,461 Avg Close — Range —
Q3 2019
Shares 60,649 Value ($000) $3,113 Avg Close — Range —
Q2 2019
Shares 59,686 Value ($000) $3,066 Avg Close — Range —
Q1 2019
Shares 59,646 Value ($000) $3,131 Avg Close — Range —
Q4 2018
Shares 53,092 Value ($000) $2,355 Avg Close — Range —