SPDR SER TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q2 2025
Shares 5,339 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 5,636 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 6,840 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 9,297 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 15,207 Value ($000) $1,156 Avg Close — Range —
Q4 2023
Shares 14,972 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 31,767 Value ($000) $2,060 Avg Close — Range —
Q2 2023
Shares 30,725 Value ($000) $2,113 Avg Close — Range —
Q1 2023
Shares 30,393 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 23,132 Value ($000) $1,497 Avg Close — Range —