SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 69 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $5 Avg Close — Range —