SPDR SER TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 23,225 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 22,071 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 21,628 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 21,919 Value ($000) $1,689 Avg Close — Range —
Q4 2024
Shares 18,124 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 17,959 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 18,001 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 17,302 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 19,190 Value ($000) $1,408 Avg Close — Range —
Q3 2023
Shares 18,695 Value ($000) $1,213 Avg Close — Range —
Q2 2023
Shares 18,764 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 21,280 Value ($000) $1,406 Avg Close — Range —
Q4 2022
Shares 22,309 Value ($000) $1,444 Avg Close — Range —