SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 12,356 Value ($000) $1,046 Avg Close — Range —
Q3 2025
Shares 1,365 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 12,264 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 12,211 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 12,287 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 12,229 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 12,185 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 12,132 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 12,282 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 12,211 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 12,167 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 12,119 Value ($000) $801 Avg Close — Range —