SPDR SER TR

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 220,040 Value ($000) $18,626 Avg Close — Range —
Q3 2025
Shares 220,521 Value ($000) $18,394 Avg Close — Range —
Q2 2025
Shares 215,566 Value ($000) $17,122 Avg Close — Range —
Q1 2025
Shares 216,093 Value ($000) $16,650 Avg Close — Range —
Q4 2024
Shares 211,287 Value ($000) $16,945 Avg Close — Range —
Q3 2024
Shares 209,592 Value ($000) $16,654 Avg Close — Range —
Q2 2024
Shares 212,475 Value ($000) $15,498 Avg Close — Range —
Q1 2024
Shares 209,729 Value ($000) $15,939 Avg Close — Range —
Q4 2023
Shares 203,271 Value ($000) $14,916 Avg Close — Range —
Q3 2023
Shares 189,458 Value ($000) $12,288 Avg Close — Range —
Q2 2023
Shares 189,467 Value ($000) $13,032 Avg Close — Range —
Q1 2023
Shares 183,726 Value ($000) $12,141 Avg Close — Range —
Q4 2022
Shares 175,430 Value ($000) $11,354 Avg Close — Range —
Q3 2022
Shares 171,585 Value ($000) $9,921 Avg Close — Range —
Q2 2022
Shares 159,491 Value ($000) $9,649 Avg Close — Range —
Q1 2022
Shares 154,526 Value ($000) $10,876 Avg Close — Range —
Q4 2021
Shares 154,891 Value ($000) $11,013 Avg Close — Range —
Q3 2021
Shares 152,391 Value ($000) $10,093 Avg Close — Range —
Q2 2021
Shares 151,425 Value ($000) $10,224 Avg Close — Range —
Q1 2021
Shares 160,168 Value ($000) $10,480 Avg Close — Range —
Q4 2020
Shares 167,181 Value ($000) $9,279 Avg Close — Range —