SPDR SER TR

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 49,377 Value ($000) $4,180 Avg Close — Range —
Q3 2025
Shares 51,609 Value ($000) $4,324 Avg Close — Range —
Q2 2025
Shares 53,613 Value ($000) $4,258 Avg Close — Range —
Q1 2025
Shares 58,408 Value ($000) $4,641 Avg Close — Range —
Q4 2024
Shares 55,243 Value ($000) $4,412 Avg Close — Range —
Q3 2024
Shares 58,408 Value ($000) $4,641 Avg Close — Range —
Q2 2024
Shares 71,343 Value ($000) $5,160 Avg Close — Range —
Q1 2024
Shares 71,753 Value ($000) $5,453 Avg Close — Range —
Q4 2023
Shares 78,493 Value ($000) $5,760 Avg Close — Range —
Q3 2023
Shares 75,543 Value ($000) $4,900 Avg Close — Range —
Q2 2023
Shares 75,708 Value ($000) $5,207 Avg Close — Range —
Q4 2022
Shares 78,934 Value ($000) $5,109 Avg Close — Range —
Q3 2022
Shares 81,737 Value ($000) $4,726,033 Avg Close — Range —
Q2 2022
Shares 82,082 Value ($000) $5,025,881 Avg Close — Range —
Q1 2022
Shares 84,121 Value ($000) $5,920,436 Avg Close — Range —
Q4 2021
Shares 88,595 Value ($000) $6,299,105 Avg Close — Range —
Q3 2021
Shares 93,294 Value ($000) $6,178,862 Avg Close — Range —
Q2 2021
Shares 91,441 Value ($000) $6,238,105 Avg Close — Range —
Q1 2021
Shares 93,291 Value ($000) $6,173,998 Avg Close — Range —
Q4 2020
Shares 110,349 Value ($000) $6,124,370 Avg Close — Range —
Q3 2020
Shares 124,392 Value ($000) $5,397,369 Avg Close — Range —
Q2 2020
Shares 139,384 Value ($000) $5,941,940 Avg Close — Range —
Q1 2020
Shares 119,039 Value ($000) $3,946,143 Avg Close — Range —
Q4 2019
Shares 62,769 Value ($000) $3,329,268 Avg Close — Range —